FAPHX Mutual Fund

FAPHX Mutual Fund

NAV$14.71
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Showing top 50 of 74 holdings · as of Feb 28, 2025
FAPHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PG
Procter & Gamble CompanyCons. Staples · Household Products
5.83%		5.8%4,622$803.7KCons. StaplesHousehold Products
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.82%		10.7%-$664.8KInfo TechSemiconductors
Sector and industry · Pro
3
FTBFX
Fidelity Cash Central Fund
4.53%		15.2%-$624.4K
4
TMO
Thermo Fisherscientific Inc.
4.15%		19.3%1,082$572.3K
5—Athene (Ath) / Apollo Global Management (Apo)
3.84%		23.2%-$529.8K
6
UNH
Unitedhealth Group Inc
3.73%		26.9%-$513.9K
7
ULVR
Unilever Plc Ord Gbp.0311
3.60%		30.5%-$496.5K
8
TSLA
Tesla Inc
3.55%		34.0%-$489.3K
9
UBER
Uber Technologies Inc
3.18%		37.2%-$438.2K
10—Aia Group Ltd
2.83%		40.1%6,561$389.8K
11—Ucb Sa
2.56%		42.6%-$353.1K
12
CL
Colgate-Palmolive Co
2.50%		45.1%-$344.4K
13—Nvaesrtex Pharmaceuticals Inc
2.27%		47.4%-$313.3K
14
DHR
Danaher Corp
2.23%		49.6%-$307.9K
15
NESN
Nestle Sa
2.15%		51.8%-$296.6K
16
CB
Chubb Ltd.
2.10%		53.9%1,016$290.3K
17
ABT
Abbott Laboratories
2.08%		55.9%2,074$286.2K
18
BSX
Boston Scientific Corp.
1.99%		57.9%-$273.9K
19
DANO
Danone SA
1.84%		59.8%-$253.6K
20
GILD
Gilead Sciences
1.67%		61.5%-$230.7K
21
REGN
Regeneron Pharmaceuticals, Inc.
1.60%		63.1%-$220.8K
22—Hitachi Ltd
1.57%		64.6%-$216.6K
23
WELL
Welltower, Inc.
1.54%		66.2%-$211.8K
24
MMC
Marsh & Mclennan Cos Inc
1.28%		67.4%-$176.0K
25
ULTA
Ulta Beauty Inc.
1.25%		68.7%-$172.6K
26
CVS
Cvs Health Corp.
1.21%		69.9%-$167.1K
27
BLK
Blackrock Inc
1.18%		71.1%-$162.3K
28
DECK
Deckers Outdoor Corp
1.16%		72.2%-$160.1K
29
HIG
Hartford Financial Services Group Inc.
1.09%		73.3%-$150.5K
30
LULU
Lululemon Athletica, Inc
1.09%		74.4%-$151.0K
31
PEN
Penumbra Inc. [pen]
1.08%		75.5%522$149.3K
32
DIS
Walt Disney Co
1.03%		76.5%1,247$141.9K
33
HLT
Hilton Worldwide Holdings, Inc.
0.99%		77.5%-$137.0K
34—Stryker Corp 3.375 11/25
0.99%		78.5%352$136.3K
35—Byd Co Ltd H
0.97%		79.5%-$134.0K
36
ALNY
Alnylam Pharmaceuticals Inc.
0.89%		80.4%-$122.4K
37
CMG
Chipotle Mexican Grill Inc. Class A
0.89%		81.3%-$122.2K
38
RGA
Reinsurance Group of America, Inc
0.89%		82.2%-$122.2K
39
MET
Metlife Inc.
0.87%		83.0%-$120.0K
40
EXAS
Excat Scienece Corp
0.81%		83.8%-$111.7K
41—Irs JPY
0.77%		84.6%-$106.7K
42
ADS
Adidas Ag
0.76%		85.4%-$104.7K
43
EL
Estee Lauder Cos., Inc.
0.75%		86.1%-$103.7K
44
NEE
Nextera Energy Inc.
0.75%		86.9%-$103.2K
45
KVUE
Kenvue Inc
0.74%		87.6%-$102.4K
46
SFM
Sprouts Farmers Markets Inc.
0.73%		88.3%-$100.3K
47
LFST
Lifestance Health Group Inc
0.71%		89.0%-$98.4K
48
TJX
Tjx Cos Inc
0.71%		89.8%-$98.6K
49
AAPL
Apple, Inc
0.64%		90.4%-$88.0K
50
PODD
Insulet Corp
0.56%		91.0%-$77.1K
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Not reported for this fund: share changes.
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FAPHX Mutual Fund All Holdings

FAPHX holdings total 74 positions. The top 10 holdings account for 40.1% of the fund, led by Procter & Gamble Company at 5.8%, Nvidia Corp. at 4.8%, Fidelity Cash Central Fund at 4.5%.

FAPHX portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Health Care at 25.9%.

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