FAPJX Mutual Fund

FAPJX Mutual Fund

NAV$14.67
See how much of FAPJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 97 holdings · as of Aug 31, 2026
FAPJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
4.76%		4.8%2,631$699.5KHealth CarePharmaceuticals
2
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
4.40%		9.2%1,661$646.8KHealth CareHealthcare Services
Share changes, sector and industry · Pro
3
CVS
Cvs Health Corp
4.39%		13.6%6,874$645.5K
4
PG
Procter & Gamble Company
3.83%		17.4%3,882$563.4K
5
TSLA
Tesla Inc
3.39%		20.8%1,354$498.2K
6
WELL
Welltower Inc.
3.11%		23.9%1,937$457.6K
7
ULVR
Ulvr Ln Unilever Plc
3.01%		26.9%6,865$442.0K
8
CB
Chubb Ltd.
2.77%		29.7%1,203$407.3K
9—Hitachi Ltd
2.70%		32.4%11,695$397.0K
10
GILD
Gilead Sciences
2.69%		35.0%2,698$394.8K
11—Thermo Fisher
2.43%		37.5%580$357.9K
12
DANO
Danone SA
1.99%		39.5%3,924$292.6K
13
DHR
Danaher Corp
1.94%		41.4%1,336$285.3K
14
LFST
Lifestance Health Group Inc
1.68%		43.1%19,998$247.2K
15
ARGX
Argenx SE
1.63%		44.7%234$240.2K
16
NVDA
Nvidia Corp
1.61%		46.3%1,069$236.0K
17
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.53%		47.9%542$225.1K
18—Abbot Laboratories
1.48%		49.3%1,966$217.0K
19
NTRA
Natera Inc
1.43%		50.8%653$210.2K
20—Aia Group Ltd.
1.37%		52.1%20,831$201.4K
21—Nn Group Nv
1.35%		53.5%2,190$197.9K
22—Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni
1.32%		54.8%3,179$194.0K
23
BIIB
Biogen Inc.
1.30%		56.1%884$191.5K
24
KRI.R
Kri-Kri Milk Industry Sa
1.30%		57.4%5,175$190.5K
25
COR
Cencora Inc
1.27%		58.7%576$186.4K
26
VWS
Vestas Wind Systems A/S
1.24%		59.9%5,496$182.3K
27—Sompo Holdingsinc.
1.24%		61.2%4,276$182.2K
28
EL
Estee Lauder Cos., Inc.
1.21%		62.4%1,745$178.5K
29—Royalty Pharma PLC - Class A Shares
1.18%		63.5%2,836$174.2K
30
APO
Apollo Global Management Inc
1.17%		64.7%1,255$171.4K
31
BTSG
Brightspring Health
1.04%		65.8%2,607$152.2K
32
RGA
Reinsurance Group of America, Inc
1.03%		66.8%615$151.3K
33
NEE
Nextera Energy Inc
0.99%		67.8%1,771$145.8K
34
HSX
Hiscox Ltd
0.99%		68.8%5,814$145.1K
35
JAZZ
Jazz Pharmaceuticals Plc.
0.98%		69.8%576$144.4K
36
HLMA
Halma Plc
0.97%		70.7%2,888$142.1K
37
VRTX
Vertex Pharmaceuticals Inc
0.95%		71.7%256$139.4K
38—Ucb Sa
0.92%		72.6%542$135.5K
39
PRY
Prysmian Spa Common Stock EUR 0.1
0.92%		73.5%966$135.0K
40
VTRS
Viatris Inc.
0.91%		74.4%8,148$134.5K
41—LOréal Sa
0.90%		75.3%298$132.7K
42—De'Longhi S.p.A.
0.85%		76.2%2,544$125.1K
43
SN
Sharkninja Inc
0.84%		77.0%638$122.8K
44—Murata Manufacturing Company, Ltd.
0.84%		77.9%2,794$124.2K
45
ALNY
Alnylam Pharmaceuticals Inc.
0.81%		78.7%493$118.7K
46—T&D Holdings, Inc.
0.76%		79.4%3,681$111.7K
47—Ajinomoto Co Inc
0.76%		80.2%3,313$111.4K
48
SFM
Sprouts Farmers Markets Inc.
0.74%		80.9%1,326$108.8K
49
MRNA
Moderna Inc
0.71%		81.6%744$104.4K
50
NEXS
Nexans Sa
0.69%		82.3%626$101.4K
More holdings · Pro
FundXLS Pro
See the other 47 holdings of FAPJX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FAPJX Mutual Fund All Holdings

FAPJX holdings total 97 positions. The top 10 holdings account for 35.0% of the fund, led by Johnson & Johnson - Common at 4.8%, Unitedhealth Group Incorporated at 4.4%, Cvs Health Corp at 4.4%.

FAPJX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Health Care at 37.9%.

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