FAPCX Mutual Fund

FAPCX Mutual Fund

NAV$19.21
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Showing the top 10 of 64 holdings · as of Apr 30, 2026
Top 10 weight
26.72%
FAPCX top 10 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
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Themes in the top 10
Health & WellnessValue RetailConsumer Spending

FAPCX Mutual Fund Top Holdings

FAPCX holdings top 10 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.