FAPLX Mutual Fund

FAPLX Mutual Fund

NAV$14.38
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Showing top 50 of 98 holdings · as of Jun 30, 2026
FAPLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSLA
Tesla IncConsumer Disc. · Automobiles
5.02%		5.0%1,800$757.1KConsumer Disc.Automobiles
2—Cvs CorpHealth Care · Healthcare Services
4.72%		9.7%6,874$711.1KHealth CareHealthcare Services
Sector and industry · Pro
3
UNH
Unitedhealth Group Inc
4.58%		14.3%1,661$690.4K
4
JNJ
Johnson & Johnson -
4.43%		18.8%2,631$668.2K
5
PG
Procter & Gamble Company
3.78%		22.5%3,882$569.3K
6
WELL
Welltower, Inc.
2.92%		25.5%1,937$439.6K
7
ULVR
Ulvr Ln Unilever Plc
2.74%		28.2%6,865$412.4K
8
CB
Chubb Ltd.
2.72%		30.9%1,203$409.9K
9—Panasonic Holdings Corp
2.29%		33.2%12,278$345.4K
10
GILD
Gilead Sciences
2.26%		35.5%2,698$340.9K
11—Hitachi Ltd
2.15%		37.6%11,695$323.7K
12
DANO
Danone SA
2.13%		39.7%3,924$320.7K
13—Aia Group Ltd.
1.93%		41.7%31,811$291.2K
14
IFXGN
Infineon Technologies AG Ordinary Shares
1.81%		43.5%2,895$272.7K
15
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.72%		45.2%542$258.8K
16
BTSG
Brightspring Health
1.71%		46.9%3,693$257.6K
17
DHR
Danaher Corp
1.69%		48.6%1,336$254.5K
18
ARGX
Argenx SE
1.44%		50.0%234$216.9K
19
LFST
Lifestance Health Group Inc
1.42%		51.5%19,998$214.2K
20
NVDA
Nvidia Corp
1.42%		52.9%1,069$213.9K
21
ABT
Abbott Laboratories
1.39%		54.3%2,316$210.2K
22—Murata Manufacturing Co Ltd
1.33%		55.6%2,794$200.6K
23
SN
Sharkninja Inc
1.30%		56.9%1,285$195.7K
24
BIIB
Biogen Inc.
1.27%		58.2%884$191.0K
25—Nn Group Nv
1.27%		59.4%2,190$191.8K
26
ALNY
Alnylam Pharmaceuticals Inc.
1.24%		60.7%622$187.2K
27—Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni
1.24%		61.9%3,179$186.3K
28
HSX
Hiscox Ltd
1.24%		63.2%7,630$186.9K
29
TMO
Thermo Fisherscientific Inc.
1.20%		64.4%361$181.0K
30
KRI.R
Kri-Kri Milk Industry Sa
1.19%		65.6%5,175$179.8K
31—Royalty Pharma PLC - Class A Shares
1.15%		66.7%3,101$173.9K
32—Ajinomoto Co Inc
1.13%		67.8%4,682$170.7K
33
COR
Cencora Inc
1.08%		68.9%576$163.0K
34—Ucb Sa
1.08%		70.0%542$162.3K
35—Sompo Holdingsinc.
1.08%		71.1%4,276$162.4K
36
NEE
Nextera Energy Inc
1.03%		72.1%1,771$155.4K
37
VWS
Vestas Wind Systems A/S
1.03%		73.1%5,496$155.6K
38—Athene (Ath) / Apollo Global Management (Apo)
0.98%		74.1%1,255$148.5K
39
JAZZ
Jazz Pharmaceuticals Plc.
0.92%		75.0%576$138.8K
40
EL
Estee Lauder Cos., Inc.
0.91%		75.9%1,745$137.8K
41
OREP
L'Oreal Sa
0.87%		76.8%298$130.6K
42
RGA
Reinsurance Group of America, Inc
0.87%		77.7%615$130.8K
43
VTRS
Viatris Inc.
0.86%		78.5%8,148$129.4K
44—Nvaesrtex Pharmaceuticals Inc
0.84%		79.4%256$127.2K
45
HIG
Hartford Financial Services Group Inc.
0.83%		80.2%944$125.1K
46
GALD
Galderma
0.81%		81.0%537$122.1K
47
HLMA
Halma Plc
0.80%		81.8%2,313$120.7K
48—Reckitt Benckiser Group
0.79%		82.6%1,837$119.7K
49
SFM
Sprouts Farmers Markets Inc.
0.74%		83.4%1,326$112.2K
50—Tdk Corp
0.74%		84.1%4,959$111.3K
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FAPLX Mutual Fund All Holdings

FAPLX holdings total 77 positions. The top 10 holdings account for 35.5% of the fund, led by Tesla Inc at 5.0%, Cvs Corp at 4.7%, Unitedhealth Group Incorporated at 4.6%.

FAPLX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Health Care at 34.1%.

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