Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Technology |
| Launch date | 04 Apr 2017 |
| Price currency | USD |
| Domicile | United States |
| Symbol | FTPSX |
| Manager & start date | Ash Shah 28 Nov 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 2.21bn USD As of Jan 31 2026 |
| Share class size | 15.49m USD As of Jan 31 2026 |
| Net expense ratio | 0.67% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 51.44% | 27.08% | 0.00% | 27.08% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| NVIDIA Corp NVDA:NSQ | +44.09% | 8.21% | |
| Alphabet Inc GOOGL:NSQ | +68.51% | 5.37% | |
| Broadcom Inc AVGO:NSQ | +43.90% | 4.94% | |
| Microsoft Corp MSFT:NSQ | -3.53% | 4.58% | |
| Taiwan Semiconductor Manufacturing Co Ltd 0LCV:LSE | +64.35% | 3.98% | |
| Per cent of portfolio in top 5 holdings: 27.08% |
Asset type
| US stock | 87.96% |
| Non-US stock | 11.09% |
| Cash | 0.94% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 70.70% |
| Communication Services | 10.86% |
| Industrials | 10.56% |
| Consumer Cyclical | 4.10% |
| Utilities | 0.99% |
| Other | 1.84% |
Top 5 regions
| United States | 87.96% |
| Developed Asia | 3.98% |
| Canada | 2.25% |
| Eurozone | 1.70% |
| Emerging Asia | 1.59% |
| Other | 1.57% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
