FAPKX Mutual Fund

FAPKX Mutual Fund

NAV$14.23
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Showing top 50 of 97 holdings · as of Aug 31, 2026
FAPKX 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
KRI.R
Kri-Kri Milk Industry Sa
1.30%		56.1%5,175$190.5K
24
BIIB
Biogen Inc.
1.30%		57.4%884$191.5K
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
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FAPKX Mutual Fund All Holdings

FAPKX 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%.

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

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