FAPMX Mutual Fund

NAV$14.60
Showing 10 of 77 holdings(as of Jan 31, 2026)Top 10 Weight: 38.52%
#TickerNameWeightSharesMkt ValueShare 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
See the other 67 holdings of FAPMX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

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

FAPMX Mutual Fund Top Holdings

FAPMX 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 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.