FAPKX Mutual Fund

FAPKX Mutual Fund

NAV$13.82
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Showing the top 10 of 98 holdings · as of Jul 31, 2026
Top 10 weight
36.17%
FAPKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CVS
Cvs Health Corp.Health Care · Healthcare Services
5.03%		5.0%6,874$717.9KHealth CareHealthcare Services
2
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
4.82%		9.9%1,661$688.3KHealth CareHealthcare Services
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
4.72%		14.6%2,631$674.5K
4
PG
Procter & Gamble Company
3.93%		18.5%3,882$560.9K
5
TSLA
Tesla Inc
3.34%		21.8%1,534$477.4K
6
WELL
Welltower, Inc.
3.18%		25.0%1,937$454.1K
7
ULVR
Ulvr Ln Unilever Plc
3.06%		28.1%6,865$436.8K
8
CB
Chubb Ltd.
2.95%		31.0%1,203$421.9K
9—Hitachi Ltd
2.68%		33.7%11,695$383.3K
10
GILD
Gilead Sciences
2.46%		36.2%2,698$351.3K
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Themes in the top 10
Managed CareHealth InsurancePharmaceuticalsAging PopulationDigital HealthHealth & WellnessMedical DevicesElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyImmunologyOncologyBiotechnology

FAPKX Mutual Fund Top Holdings

FAPKX holdings top 10 positions. The top 10 holdings account for 36.2% of the fund, led by Cvs Health Corp. at 5.0%, Unitedhealth Group Incorporated at 4.8%, Johnson & Johnson - Common at 4.7%.

FAPKX portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Health Care at 34.6%.

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