FAPCX Mutual Fund

FAPCX Mutual Fund

NAV$17.33
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Showing the top 10 of 61 holdings · as of Aug 31, 2026
Top 10 weight
30.81%
FAPCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.98%		7.0%2,077,781$156.24M--
2—Samsung Electronics (Equity)
4.44%		11.4%522,205$99.30M--
3—Sk Hynix Inc Common Stock KRW 5000
3.84%		15.3%70,109$85.84M--
4—Asml Holding NV
3.39%		18.7%44,689$75.79M--
5—Banco Santander
2.14%		20.8%3,278,012$47.97M--
6
MUFG
Mitsubishi Ufj Financial Group Inc
2.13%		22.9%2,094,218$47.75M--
7—Rolls Royce Holdings Plc Common Stock Gbp.2
2.06%		25.0%2,269,728$46.13M--
8—Celestica Inc.Info Tech · Electronic Equipment
2.01%		27.0%149,956$44.90MInfo TechElectronic Equipment
9—Wheaton Precious Metals CorpMaterials · Metals & Mining
1.92%		28.9%285,282$43.00MMaterialsMetals & Mining
10
UBSG
Ubs Group Ag-Reg
1.90%		30.8%777,069$42.57M--
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Themes in the top 10
Health & WellnessValue RetailConsumer SpendingInflation ProtectionCritical MineralsCurrency

FAPCX Mutual Fund Top Holdings

FAPCX holdings top 10 positions. The top 10 holdings account for 30.8% of the fund, led by Tsmc at 7.0%, Samsung Electronics (Equity) at 4.4%, Sk Hynix Inc Common Stock KRW 5000 at 3.8%.

FAPCX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Information Technology at 9.5%.

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