FAPCX Mutual Fund

FAPCX Mutual Fund

NAV$18.29
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Showing the top 10 of 69 holdings · as of Jun 30, 2026
Top 10 weight
32.41%
FAPCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tsmc
7.00%		7.0%2,114,302$167.05M
2—Samsung Electronics (Equity)
4.62%		11.6%495,923$110.13M
3—Sk Hynix Inc Common Stock KRW 5000
4.51%		16.1%60,891$107.54M
4—Asml Holding NV
3.88%		20.0%46,781$92.63M
5—Rolls Royce Holdings Plc Common Stock Gbp.2
2.28%		22.3%2,839,681$54.44M
6
ASM
ASM International NV
2.24%		24.5%46,625$53.30M
7—Tokyo Electron Ltd. Com Stk
2.07%		26.6%101,794$49.36M
8—Banco Santander
2.06%		28.7%3,537,959$49.11M
9
SAF
Safran Sa
1.88%		30.5%113,912$44.89M
10
SCHN
Schneider Electric Se
1.87%		32.4%136,416$44.64M
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FAPCX Mutual Fund Top Holdings

FAPCX holdings top 10 positions. The top 10 holdings account for 32.4% of the fund, led by Tsmc at 7.0%, Samsung Electronics (Equity) at 4.6%, Sk Hynix Inc Common Stock KRW 5000 at 4.5%.

FAPCX portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Information Technology at 6.1%.

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