FNPIX Mutual Fund

NAV$51.27
Showing top 15 of 85 holdingsSee all 85 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BRK.BBerkshire Hathaway, Inc.9.59%1,510$725.6K-5.5KUnknownUnknown
2JPM:USJp Morgan Chase & Co9.06%2,241$685.5K-8.3KFinancialsBanks
3VVisa Inc. Class A ( V )5.91%1,389$447.0KProProPro
4MAMastercard Incorporated Class 'A'4.81%675$363.7KProProPro
5-Diamond Sports Grp Llc- Cs4.64%-$351.0KProProPro
6BACBank Of America Corp.3.89%5,531$294.2KProProPro
7-Bought GBP Sold USD 202604023.71%-$281.0KProProPro
8-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-023.57%-$270.0KProProPro
9WFCWells Fargo & Co3.09%2,584$233.8KProProPro
10GSGoldman Sachs International Ltd.3.05%247$231.0KProProPro
11MSMorgan Stanley2.40%994$181.7KProProPro
12CCitibank N.A.2.25%1,473$170.4KProProPro
13-Deutsche Bank Aktiengesellschaft2.07%-$157.0KProProPro
14AXPAmerican Express Co.2.06%442$155.7KProProPro
15-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-022.00%-$151.0KProProPro
See the other 70 holdings of FNPIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FNPIX Mutual Fund All Holdings

FNPIX holdings total 85 positions. The top 10 holdings account for 51.3% of the fund, led by Berkshire Hathaway, Inc. at 9.6%, Jp Morgan Chase & Co at 9.1%, Visa Inc. Class A ( V ) at 5.9%.

FNPIX portfolio concentration is relatively high, with the top 10 representing 51.3% of total assets. The largest sector exposure is Financials at 53.9%.

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