FAPMX Mutual Fund

FAPMX Mutual Fund

NAV$14.95
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Showing the top 10 of 77 holdings · as of Jan 31, 2026
Top 10 weight
38.52%
FAPMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.23%
6.2%4,735$905.0KInfo TechSemiconductors
2Aia 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
6Hitachi 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
10Ucb Sa
2.45%
38.5%1,177$356.3K
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyPharmaceuticalsMedical DevicesImmunologyOncologyBiotechnology

FAPMX Mutual Fund Top Holdings

FAPMX holdings top 10 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%.

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

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