FAPMX Mutual Fund

NAV$14.64
Showing top 15 of 77 holdingsSee all 77 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp6.23%4,735$905.0K-Information TechnologySemiconductors & Semiconductor Equipment
21299:SHAia Group Ltd.5.72%72,102$831.9K+1.6KUnknownUnknown
3PGProcter & Gamble Co/The Pg Us Equity4.80%4,601$698.3KProProPro
4TSLATesla, Inc.4.35%1,469$632.3KProProPro
5JNJJohnson Johnson3.85%2,461$559.3KProProPro
66501:JPHitachi Ltd3.07%12,876$446.8KProProPro
7WELLWelltower Inc Health Care2.83%2,185$411.6KProProPro
8GILDGilead Sciences Inc2.63%2,698$383.0KProProPro
9CVSCvs Health Corp2.59%5,046$376.0KProProPro
10UCB:BRUcb Sa2.45%1,177$356.3KProProPro
11ULVR:LNUlvr Ln Unilever Plc2.29%4,895$333.0KProProPro
12CBChubb Ltd.2.15%1,009$312.3KProProPro
13DHRDanaher Corporation2.01%1,336$292.4KProProPro
14UNHUnited Health Group1.98%1,002$287.5KProProPro
15ALNYAlnylam Pharmaceuticals I1.91%822$277.9KProProPro
See the other 62 holdings of FAPMX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FAPMX Mutual Fund All Holdings

FAPMX holdings total 77 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 Co/The Pg Us Equity at 4.8%.

FAPMX portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Unknown at 48.9%.

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