FAPFX Mutual Fund

FAPFX Mutual Fund

NAV$10.43
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Showing the top 10 of 431 holdings · as of Aug 31, 2026
Top 10 weight
29.76%
FAPFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—B 2/11/27 Govt
4.98%		5.0%6,516,400$6.40M--
2DebtUs Treasury N/B
3.27%		8.3%4,252,000$4.20M--
3DebtTreasury Bill1/07/2027
3.26%		11.5%4,250,000$4.19M--
4DebtUnited States Treasury Bills 0.01%
3.08%		14.6%4,000,000$3.96M--
5DebtTreasury Bill 12/31/2026
2.69%		17.3%3,500,000$3.46M--
6DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
2.54%		19.8%3,285,500$3.27MFinancialsCapital Markets
7DebtTreasury Note (Otr) 3.5% Sep 30, 2026Financials · Banks
2.52%		22.3%3,237,200$3.24MFinancialsBanks
8—Us T Bill Zcp 01/21/27
2.49%		24.8%3,242,700$3.19M--
9DebtTreasury Bill 11/12/2026
2.47%		27.3%3,200,000$3.18M--
10DebtUnited States Treasury Bills 0%
2.46%		29.8%3,200,000$3.16M--
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingConsumer Spending

FAPFX Mutual Fund Top Holdings

FAPFX holdings top 10 positions. The top 10 holdings account for 29.8% of the fund, led by B 2/11/27 Govt at 5.0%, Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 at 3.3%, Treasury Bill1/07/2027 at 3.3%.

FAPFX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Financials at 44.7%.

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