FAPHX Mutual Fund

FAPHX Mutual Fund

NAV$14.93
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Showing the top 10 of 74 holdings · as of Feb 28, 2025
Top 10 weight
40.06%
FAPHX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureLife Sciences ToolsBiotechnologyMedical DevicesBiotechnology ToolsData & AnalyticsAsset ManagementInvestment TechnologyLending & CreditDerivatives TradingMarket Infrastructure

FAPHX Mutual Fund Top Holdings

FAPHX holdings top 10 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.