FSPTX Holdings Information

FSPTX is a mutual fund with a total of 119 individual holdings. The top holdings are NVIDIA stock at 21.57%, Apple at 9.76%, Marvell Technology at 5.37%, Cisco Systems at 4.96%, and NXP Semiconductors at 4.75%.

Total Holdings

119

Top 10 Percentage

65.71%

Asset Class

Equity

Fund Category

Technology

Assets

35.41B

Forward PE Ratio

28.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	21.57%	40,862,980
2	AAPL	Apple Inc.	9.76%	12,786,666
3	MRVL	Marvell Technology, Inc.	5.37%	6,826,457
4	CSCO	Cisco Systems, Inc.	4.96%	16,005,973
5	NXPI	NXP Semiconductors N.V.	4.75%	6,403,008
6	ON	ON Semiconductor Corporation	4.40%	17,638,205
7	WDC	Western Digital Corporation	4.39%	2,605,718
8	GFS	GLOBALFOUNDRIES Inc.	4.01%	18,442,187
9	AVGO	Broadcom Inc.	3.44%	3,448,784
10	ALAB	Astera Labs, Inc.	3.06%	2,400,730
11	MSFT	Microsoft Corporation	3.06%	3,104,592
12	OKTA	Okta, Inc.	2.36%	6,550,528
13	DDOG	Datadog, Inc.	2.10%	3,060,676
14	CRWD	CrowdStrike Holdings, Inc.	2.06%	1,020,817
15	KLAC	KLA Corporation	2.05%	2,579,000
16	ASML	ASML Holding N.V.	1.97%	376,250
17	AMZN	Amazon.com, Inc.	1.87%	2,981,100
18	SNOW	Snowflake Inc.	1.57%	2,338,213
19	MU	Micron Technology, Inc.	1.41%	462,849
20	MDB	MongoDB, Inc.	1.21%	1,370,786
21	MANH	Manhattan Associates, Inc.	1.15%	3,123,214
22	n/a	Anthropic Pbc Series D Pc Pp	1.11%	673,183
23	n/a	Fidelity Cash Central Fund	1.10%	415,827,653
24	SHOP	Shopify Inc.	1.02%	3,400,700
25	n/a	Anthropic Pbc Ser B Pc Pp	1.02%	658,500

Showing 25 of 119 holdings

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As of Jun 30, 2026