FSPTX Holdings Information

FSPTX is a mutual fund with a total of 129 individual holdings. The top holdings are NVIDIA stock at 18.74%, Apple at 15.65%, Microsoft at 8.43%, Micron Technology at 3.52%, and Cisco Systems at 3.37%.

Total Holdings

129

Top 10 Percentage

61.54%

Asset Class

Equity

Fund Category

Technology

Assets

39.31B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	18.74%	31,365,280
2	AAPL	Apple Inc.	15.65%	18,253,520
3	MSFT	Microsoft Corporation	8.43%	6,138,311
4	MU	Micron Technology, Inc.	3.52%	1,355,107
5	CSCO	Cisco Systems, Inc.	3.37%	11,265,378
6	MRVL	Marvell Technology, Inc.	2.80%	4,892,357
7	AMZN	Amazon.com, Inc.	2.55%	3,621,512
8	INTC	Intel Corporation	2.33%	9,606,275
9	WDC	Western Digital Corporation	2.32%	1,903,029
10	AMD	Advanced Micro Devices, Inc.	1.85%	1,454,650
11	ON	ON Semiconductor Corporation	1.68%	8,395,039
12	SNOW	Snowflake Inc.	1.66%	1,851,213
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.66%	1,474,095
14	OKTA	Okta, Inc.	1.62%	3,461,347
15	NXPI	NXP Semiconductors N.V.	1.52%	2,505,849
16	n/a	Anthropic	1.50%	673,183
17	GFS	GLOBALFOUNDRIES Inc.	1.39%	11,482,780
18	n/a	Anthropic	1.39%	658,500
19	CRWD	CrowdStrike Holdings, Inc.	1.36%	2,175,832
20	AMAT	Applied Materials, Inc.	1.24%	999,820
21	DDOG	Datadog, Inc.	1.16%	1,807,976
22	LRCX	Lam Research Corporation	1.09%	1,339,020
23	SNDK	Sandisk Corporation	1.08%	255,103
24	STX	Seagate Technology Holdings plc	1.01%	451,600
25	SHOP	Shopify Inc.	1.00%	2,500,700

Showing 25 of 129 holdings

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As of Aug 31, 2026