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Select Technology Portfolio (FSPTX)

SEC CIK 320351 · Series S000007484 · Portfolio as of 2026-05-31

Net assets
$38.05B
Holdings
126
Snapshots
27
History since
2019-11-30

Top holdings

SecurityValueWeight
NVIDIA CORP · NVDA$8.55B22.47%
APPLE INC · AAPL$4.18B10.98%
NXP SEMICONDUCTORS NV · NXPI$2.04B5.37%
ON SEMICONDUCTOR CORP · ON$2.01B5.29%
CISCO SYSTEMS INC · CSCO$1.97B5.17%
MARVELL TECHNOLOGY INC · MRVL$1.62B4.27%
WESTERN DIGITAL CORP · WDC$1.49B3.91%
MICROSOFT CORP · MSFT$1.49B3.91%
GLOBALFOUNDRIES INC · GFS$1.47B3.88%
BROADCOM INC · AVGO$1.30B3.40%

Sector exposure

technology
89.8%
other
5.6%
consumer discretionary
2.1%
healthcare
1.7%
communication services
0.8%
industrials
0.0%
financials
0.0%
materials
0.0%

Recent monthly returns

2025-12
+1.15%
2026-01
+1.71%
2026-02
-2.99%
2026-03
-2.72%
2026-04
+22.46%
2026-05
+18.32%

From N-PORT Part B, units verified by net-asset reconciliation.

Get this data via API

curl "https://api.fundlens.io/v1/funds/FSPTX/holdings" \
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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.