FSPTX Holdings Information

FSPTX is a mutual fund with a total of 125 individual holdings. The top holdings are NVIDIA stock at 25.11%, Apple at 12.57%, Marvell Technology at 6.28%, Microsoft at 5.28%, and NXP Semiconductors at 4.70%.

Total Holdings

125

Top 10 Percentage

70.42%

Asset Class

Equity

Fund Category

Technology

Assets

32.10B

Forward PE Ratio

21.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	25.11%	37,938,980
2	AAPL	Apple Inc.	12.57%	13,048,466
3	MRVL	Marvell Technology, Inc.	6.28%	16,715,957
4	MSFT	Microsoft Corporation	5.28%	3,756,992
5	NXPI	NXP Semiconductors N.V.	4.70%	6,292,307
6	CSCO	Cisco Systems, Inc.	4.42%	15,016,573
7	ON	ON Semiconductor Corporation	4.31%	18,331,905
8	GFS	GLOBALFOUNDRIES Inc.	2.91%	17,226,787
9	WDC	Western Digital Corporation	2.84%	2,767,618
10	MU	Micron Technology, Inc.	1.99%	1,552,349
11	AMZN	Amazon.com, Inc.	1.75%	2,211,800
12	SHOP	Shopify Inc.	1.68%	3,736,700
13	DDOG	Datadog, Inc.	1.64%	3,661,676
14	OKTA	Okta, Inc.	1.46%	4,896,747
15	MANH	Manhattan Associates, Inc.	1.46%	2,880,214
16	SNOW	Snowflake Inc.	1.45%	2,535,713
17	KLAC	KLA Corporation	1.44%	257,900
18	CRWD	CrowdStrike Holdings, Inc.	1.43%	962,617
19	NOW	ServiceNow, Inc.	1.41%	3,553,345
20	AMS: ASML	ASML Holding N.V.	1.38%	272,750
21	NFLX	Netflix, Inc.	1.12%	3,079,560
22	ALAB	Astera Labs, Inc.	0.93%	2,235,730
23	APH	Amphenol Corporation	0.86%	1,783,800
24	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.84%	3,799,488
25	SNDK	Sandisk Corporation	0.83%	343,892

Showing 25 of 125 holdings

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As of Mar 31, 2026