FAPFX Mutual Fund

FAPFX Mutual Fund

NAV$10.43
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Showing the top 10 of 417 holdings · as of Jul 31, 2026
Top 10 weight
32.36%
FAPFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B
3.89%		3.9%$4.20M--
2DebtTreasury Bill1/07/2027
3.87%		7.8%$4.18M--
3DebtTreasury Bill 20261217
3.65%		11.4%$3.94M--
4DebtTreasury Bill Aug 25, 2026
3.42%		14.8%$3.69M--
5DebtTreasury Bill 12/31/2026
3.19%		18.0%$3.44M--
6DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
3.00%		21.0%$3.24MFinancialsBanks
7DebtTreasury Bill 11/12/2026
2.93%		23.9%$3.17M--
8DebtTreasury Bill Dec 24, 2026
2.92%		26.9%$3.15M--
9DebtUs Treasury N/B 04/28 3.75 3.75
2.85%		29.7%$3.07M--
10DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
2.64%		32.4%$2.85MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyConsumer SpendingMarket InfrastructureGlobal Banking

FAPFX Mutual Fund Top Holdings

FAPFX holdings top 10 positions. The top 10 holdings account for 32.4% of the fund, led by Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 at 3.9%, Treasury Bill1/07/2027 at 3.9%, Treasury Bill 20261217 at 3.6%.

FAPFX portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Financials at 47.5%.

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