FAPKX Mutual Fund

FAPKX Mutual Fund

NAV$14.35
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Showing top 50 of 77 holdings · as of Jan 31, 2026
FAPKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.23%		6.2%4,735$905.0KInfo TechSemiconductors
2—Aia Group Ltd.
5.72%		11.9%72,102$831.9K--
Share changes, sector and industry · Pro
3
PG
Procter & Gamble Company
4.80%		16.8%4,601$698.3K
4
TSLA
Tesla Inc
4.35%		21.1%1,469$632.3K
5
JNJ
Johnson & Johnson -
3.85%		25.0%2,461$559.3K
6—Hitachi Ltd
3.07%		28.0%12,876$446.8K
7
WELL
Welltower, Inc.
2.83%		30.9%2,185$411.6K
8
GILD
Gilead Sciences
2.63%		33.5%2,698$383.0K
9
CVS
Cvs Health Corp.
2.59%		36.1%5,046$376.0K
10—Ucb Sa
2.45%		38.5%1,177$356.3K
11
ULVR
Ulvr Ln Unilever Plc
2.29%		40.8%4,895$333.0K
12
CB
Chubb Ltd.
2.15%		43.0%1,009$312.3K
13
DHR
Danaher Corp
2.01%		45.0%1,336$292.4K
14
UNH
Unitedhealth Group Inc
1.98%		47.0%1,002$287.5K
15
ALNY
Alnylam Pharmaceuticals Inc.
1.91%		48.9%822$277.9K
16—Taiwan Semiconductor - Adr
1.82%		50.7%802$265.1K
17
TMO
Thermo Fisherscientific Inc.
1.82%		52.5%457$264.4K
18—Athene (Ath) / Apollo Global Management (Apo)
1.81%		54.3%1,957$263.3K
19
ABT
Abbott Laboratories
1.74%		56.1%2,316$253.1K
20
DANO
Danone SA
1.67%		57.7%3,094$242.4K
21
ZEG
Zegona Communications Plc
1.49%		59.2%10,054$216.7K
22
ARGX
Argenx SE
1.35%		60.6%234$196.8K
23
SN
Sharkninja Inc
1.21%		61.8%1,484$175.4K
24—Ajinomoto Co Inc
1.20%		63.0%7,650$174.0K
25
HIG
Hartford Financial Services Group Inc.
1.13%		64.1%1,221$164.9K
26
FREG
Fresenius SE & Co KGAA O.N.
1.12%		65.2%2,921$163.5K
27
GALD
Galderma Group Ag Registered Shares
1.07%		66.3%832$155.1K
28
HSX
Hiscox Ltd
1.05%		67.3%7,516$152.4K
29—Panasonic Holdings Corp
1.04%		68.4%10,976$150.5K
30—Reckitt Benckiser Group PLC Ord Gbp0.10
1.03%		69.4%1,797$149.8K
31—Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
1.03%		70.4%1,346$149.6K
32
EL
Estee Lauder Cos., Inc.
1.03%		71.5%1,297$149.5K
33
COR
Cencora Inc
1.02%		72.5%412$148.0K
34
BSX
Boston Scientific Corp.
1.02%		73.5%1,580$147.8K
35
SSE
Sse Plc
1.01%		74.5%4,411$146.6K
36—Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni
0.95%		75.5%2,526$138.8K
37
OREP
L'Oreal Sa
0.94%		76.4%298$136.9K
38
HLMA
Halma Plc
0.88%		77.3%2,627$127.4K
39
BIIB
Biogen Inc.
0.87%		78.2%706$127.0K
40
LFST
Lifestance Health Group Inc
0.87%		79.0%17,983$127.1K
41
RGA
Reinsurance Group of America, Inc
0.86%		79.9%615$124.7K
42
TJX
Tjx Cos Inc
0.85%		80.7%824$123.4K
43
NEE
Nextera Energy Inc.
0.84%		81.6%1,387$121.9K
44
BTSG
Brightspring Health
0.80%		82.4%2,967$116.5K
45
VWS
Vestas Wind Systems A/S
0.75%		83.1%3,574$108.3K
46
KRI.R
Kri-Kri Milk Industry Sa
0.74%		83.9%4,181$107.5K
47
IFXGN
Infineon Technologies AG Ordinary Shares
0.73%		84.6%2,185$106.8K
48—Royalty Pharma PLC - Class A Shares
0.71%		85.3%2,483$103.5K
49
ALC
Alcon Inc
0.65%		86.0%1,173$94.7K
50
BEAN
Belimo Holding Ag
0.65%		86.6%87$95.1K
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FAPKX Mutual Fund All Holdings

FAPKX holdings total 77 positions. The top 10 holdings account for 38.5% of the fund, led by Nvidia Corp. at 6.2%, Aia Group Ltd. at 5.7%, Procter & Gamble Company at 4.8%.

FAPKX portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Health Care at 29.4%.

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