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FSPTX Mutual Fund Holdings Information

Holdings Count
49
Total Assets
28.14B
Top 10 Percentage
70.79%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
49 Holdings
49 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
24.09%
$6.74B
$4.53T
52.40%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
13.57%
$3.80B
$3.75T
7.13%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
8.68%
$2.43B
$3.50T
8.65%
32 Buy
2 Hold
0 Sell
Strong Buy
Marvell Technology Group
5.08%
$1.42B
$70.33B
-21.70%
23 Buy
8 Hold
0 Sell
Moderate Buy
NXP Semiconductors
4.14%
$1.16B
$57.74B
12.68%
9 Buy
1 Hold
0 Sell
Strong Buy
Cisco
3.69%
$1.03B
$304.27B
32.12%
11 Buy
3 Hold
0 Sell
Strong Buy
ON Semiconductor Corporation
3.32%
$929.63M
$25.20B
20.76%
9 Buy
12 Hold
0 Sell
Moderate Buy
Micron Technology
2.94%
$822.44M
$437.92B
360.89%
26 Buy
2 Hold
0 Sell
Strong Buy
Snowflake, Inc.
2.73%
$763.97M
$72.80B
18.11%
30 Buy
3 Hold
0 Sell
Strong Buy
Datadog Inc
2.54%
$712.17M
$47.92B
-3.54%
31 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

97.25%Technology1.74%Consumer Cyclical0.98%Communication Services0.03%Industrials<0.01%Consumer Defensive97.25%Technology
Technology
97.25%
Consumer Cyclical
1.74%
Communication Services
0.98%
Industrials
0.03%
Consumer Defensive
<0.01%

Countries Breakdown

93.09%United States2.69%Canada0.89%Netherlands0.01%India<0.01%Japan93.09%United States
United States
93.09%
Canada
2.69%
Netherlands
0.89%
India
0.01%
Japan
<0.01%

Breakdown By Smart Score

6.26%Outperform107.53%Outperform936.99%Outperform834.56%Neutral79.04%Neutral61.29%Neutral52.11%Neutral4<0.01%Underperform30.49%Underperform21.72%Underperform17
The weighted average smart score of the FSPTX Mutual Fund is 7
10
6.26%
9
7.53%
8
36.99%
7
34.56%
6
9.04%
5
1.29%
4
2.11%
3
<0.01%
2
0.49%
1
1.72%

FSPTX Mutual Funds FAQ

What are Mutual Funds FSPTX’s top 3 holdings?
FSPTX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds FSPTX’s holdings count?
    Mutual Funds FSPTX’s is holdings 49 different assets.
      What are the total assets of Mutual Funds FSPTX?
      Mutual Funds FSPTX’s total assets are 28.14B.
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