FSPTX Holdings Information

FSPTX is a mutual fund with a total of 125 individual holdings. The top holdings are NVIDIA stock at 23.84%, Apple at 11.52%, Marvell Technology at 6.20%, NXP Semiconductors at 5.75%, and ON Semiconductor at 5.18%.

Total Holdings

125

Top 10 Percentage

70.96%

Asset Class

Equity

Fund Category

Technology

Assets

38.05B

Forward PE Ratio

26.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	23.84%	38,342,980
2	AAPL	Apple Inc.	11.52%	13,628,066
3	MRVL	Marvell Technology, Inc.	6.20%	12,044,257
4	NXPI	NXP Semiconductors N.V.	5.75%	6,292,307
5	ON	ON Semiconductor Corporation	5.18%	16,502,105
6	MSFT	Microsoft Corporation	4.42%	3,477,592
7	CSCO	Cisco Systems, Inc.	4.38%	15,351,973
8	WDC	Western Digital Corporation	3.98%	2,937,418
9	GFS	GLOBALFOUNDRIES Inc.	3.47%	17,226,787
10	AMZN	Amazon.com, Inc.	2.23%	2,706,100
11	AVGO	Broadcom Inc.	1.52%	1,172,284
12	MU	Micron Technology, Inc.	1.42%	883,849
13	SHOP	Shopify Inc.	1.41%	3,736,700
14	KLAC	KLA Corporation	1.41%	257,900
15	OKTA	Okta, Inc.	1.39%	6,060,047
16	ALAB	Astera Labs, Inc.	1.36%	2,235,730
17	CRWD	CrowdStrike Holdings, Inc.	1.34%	962,617
18	AMS: ASML	ASML Holding N.V.	1.32%	293,050
19	MANH	Manhattan Associates, Inc.	1.24%	2,880,214
20	SNDK	Sandisk Corporation	1.17%	343,892
21	DDOG	Datadog, Inc.	1.13%	2,749,976
22	META	Meta Platforms, Inc.	1.11%	581,800
23	NFLX	Netflix, Inc.	0.99%	3,389,460
24	NOW	ServiceNow, Inc.	0.98%	3,553,345
25	SNOW	Snowflake Inc.	0.93%	2,188,913

Showing 25 of 125 holdings

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As of Apr 30, 2026