FSPTX Holdings Information

FSPTX is a mutual fund with a total of 121 individual holdings. The top holdings are NVIDIA stock at 25.92%, Apple at 10.98%, Microsoft at 9.10%, NXP Semiconductors at 5.01%, and Marvell Technology at 4.31%.

Total Holdings

121

Top 10 Percentage

71.99%

Asset Class

Equity

Fund Category

Technology

Assets

27.33B

Forward PE Ratio

25.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	25.92%	38,561,280
2	AAPL	Apple Inc.	10.98%	12,026,066
3	MSFT	Microsoft Corporation	9.10%	6,013,786
4	NXPI	NXP Semiconductors N.V.	5.01%	6,292,307
5	MRVL	Marvell Technology, Inc.	4.31%	15,538,448
6	CSCO	Cisco Systems, Inc.	4.10%	14,873,973
7	MU	Micron Technology, Inc.	4.09%	2,800,349
8	ON	ON Semiconductor Corporation	3.86%	18,340,105
9	WDC	Western Digital Corporation	2.33%	2,648,176
10	GFS	GLOBALFOUNDRIES Inc.	2.30%	15,468,587
11	SNOW	Snowflake Inc.	2.23%	3,294,413
12	DDOG	Datadog, Inc.	2.21%	4,851,371
13	SHOP	Shopify Inc.	2.13%	4,621,000
14	NOW	ServiceNow, Inc.	1.56%	3,784,545
15	AMZN	Amazon.com, Inc.	1.53%	1,821,700
16	MANH	Manhattan Associates, Inc.	1.53%	2,880,214
17	AMS: ASML	ASML Holding N.V.	1.38%	272,750
18	CRWD	CrowdStrike Holdings, Inc.	1.37%	882,017
19	OKTA	Okta, Inc.	1.25%	4,193,647
20	ALAB	Astera Labs, Inc.	1.18%	2,235,730
21	MDB	MongoDB, Inc.	1.18%	900,986
22	SNDK	Sandisk Corporation	1.07%	529,692
23	CYBR	CyberArk Software Ltd.	1.01%	666,436
24	NFLX	Netflix, Inc.	0.90%	3,079,560
25	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.74%	3,799,488

Showing 25 of 121 holdings

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As of Jan 31, 2026