FAPCX Mutual Fund

FAPCX Mutual Fund

NAV$18.92
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Showing top 50 of 64 holdings · as of Apr 30, 2026
FAPCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.90%		6.9%2,239,635$155.97M--
2—Asml Holding NV
3.09%		10.0%48,298$69.82M--
Share changes, sector and industry · Pro
3
ASM
ASM International NV
2.20%		12.2%50,949$49.67M
4
SCHN
Schneider Electric Se
2.14%		14.3%152,229$48.44M
5—Hitachi Ltd
2.13%		16.5%1,515,971$48.21M
6—Siemens Energy Ag
2.12%		18.6%225,903$47.88M
7—Rolls Royce Holdings Plc Common Stock Gbp.2
2.11%		20.7%2,962,604$47.67M
8—Celestica Inc.
2.03%		22.7%111,779$45.78M
9
NXSN
Next Vision Stabilized Systems Ltd
2.01%		24.7%396,725$45.48M
10—Banco Santander
1.99%		26.7%3,695,142$45.02M
11
IBE
Iberdrola S.A.
1.88%		28.6%1,812,813$42.50M
12
BTI
British American Tobacco Plc Common Stock GBP 25
1.87%		30.5%718,991$42.34M
13
UBSG
Ubs Group Ag
1.86%		32.3%951,763$42.02M
14
RHMG
Rheinmetall Ag
1.81%		34.1%25,719$40.92M
15
ISP
Intesa Sanpaolo SpA Shs
1.79%		35.9%5,945,444$40.39M
16
MUFG
Mitsubishi Ufj Financial Gro
1.78%		37.7%2,238,048$40.20M
17
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.77%		39.5%1,135,913$40.11M
18—Advantest Corp
1.70%		41.2%206,121$38.49M
19
SAF
Safran Sa
1.69%		42.9%119,003$38.21M
20
BAES
Bae Systems Plc
1.68%		44.6%1,364,814$37.96M
21
UCG
Unicredit Spa
1.68%		46.2%491,846$38.01M
22
POLI
Bank Hapoalim B.M. Share
1.65%		47.9%1,392,016$37.31M
23—Mitsubishi Heavy Industries, Ltd
1.61%		49.5%1,216,408$36.30M
24
CDNS
Cadence Design Systems Inc.
1.60%		51.1%109,969$36.24M
25
LUMI
Bank Leumi Le-israel Bm
1.60%		52.7%1,425,733$36.07M
26
ZURN
Zurich Insurance Group. Namen Akt
1.60%		54.3%51,783$36.10M
27—Disco Corp
1.58%		55.9%74,944$35.66M
28—Wheaton Precious Metals Corp
1.56%		57.4%279,761$35.34M
29
DSV
Dsv A/s
1.53%		59.0%140,908$34.49M
30
LR
Legrand S.A.
1.53%		60.5%192,646$34.52M
31
ICE
Intercontinental Hotels Group Plc
1.49%		62.0%235,649$33.72M
32
SNPS
Synopsys
1.45%		63.4%68,038$32.84M
33—Franco-Nevada Corp
1.44%		64.9%140,840$32.49M
34—Fujikura Limited
1.42%		66.3%829,478$32.00M
35—Contemporary Amperex Technology Con Ltd.
1.39%		67.7%490,600$31.52M
36—Tokyo Electron Ltd. Com Stk
1.39%		69.1%106,612$31.42M
37—2914 Jp Japan Tobacco Inc.
1.38%		70.5%836,985$31.18M
38
HOLN
Lafargeholcim Limited, Class B
1.38%		71.8%336,403$31.26M
39
HEIG
Heidelbergcement Ag
1.36%		73.2%139,201$30.71M
40—Bharti Airtel Ltd
1.34%		74.5%1,516,369$30.31M
41—Erste Bank Der Oesterreichischen Sparkassen Ag
1.33%		75.9%271,471$30.00M
42—Adani Ports and Special Economic Zone Ltd.
1.32%		77.2%1,695,173$29.79M
43—Eaton Plc
1.30%		78.5%67,649$29.29M
44—Ferrovial Se
1.30%		79.8%428,346$29.38M
45
MCO
Moody'S Corp.
1.29%		81.1%63,275$29.22M
46
V
Visa Inc Class A
1.27%		82.3%86,723$28.60M
47—Waste Connections Inc Common Stock Cad 0
1.27%		83.6%173,837$28.64M
48
TT
Trane Technologies PLC
1.27%		84.9%58,454$28.79M
49
NMF
Fidelity Securities Lending Cash Central Fund
1.26%		86.1%28,490,550$28.49M
50—Kawasaki Heavy Industries, Ltd.
1.25%		87.4%1,375,800$28.28M
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FAPCX Mutual Fund All Holdings

FAPCX holdings total 64 positions. The top 10 holdings account for 26.7% of the fund, led by Tsmc at 6.9%, ASML HOLDING NV at 3.1%, ASM International NV - Ordinary Shares at 2.2%.

FAPCX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Information Technology at 7.6%.

FAPCX sectors provide a detailed breakdown. FAPCX overlap shows how holdings compare to other funds in your portfolio.