FAPKX Mutual Fund

NAV$13.97
Showing 10 of 77 holdings(as of Jan 31, 2026)Top 10 Weight: 38.52%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.6.23%4,735$905.0K••••••••••••••••••••••
21299:HKAIA Group, Ltd.5.72%72,102$831.9K••••••••••••••••••••••
3PGProcter & Gamble Company4.80%4,601$698.3K••••••••••••••••••••••
4TSLATesla Inc4.35%1,469$632.3K••••••••••••••••••••••
5JNJJohnson Johnson3.85%2,461$559.3K••••••••••••••••••••••
66501:JPHitachi Ltd3.07%12,876$446.8K••••••••••••••••••••••
7WELLWelltower Inc2.83%2,185$411.6K••••••••••••••••••••••
8GILDGilead Sciences Inc2.63%2,698$383.0K••••••••••••••••••••••
9CVSCvs Health Corp.2.59%5,046$376.0K••••••••••••••••••••••
10UCB:BRUcb Sa2.45%1,177$356.3K••••••••••••••••••••••
Want to see all 77 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyPharmaceuticalsImmunologyOncologyBiotechnologyManaged Care

FAPKX Mutual Fund Top Holdings

FAPKX holdings top 10 positions. The top 10 holdings account for 38.5% of the fund, led by Nvidia Corp. at 6.2%, AIA Group, Ltd. at 5.7%, Procter & Gamble Company at 4.8%.

FAPKX portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Unknown at 48.2%.

FAPKX sector allocation provides a detailed breakdown. FAPKX overlap tool shows how holdings compare to other funds in your portfolio.