FAPNX Mutual Fund

FAPNX Mutual Fund

NAV$14.54
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Showing top 50 of 91 holdings · as of Jul 31, 2026
FAPNX 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
11—Aia Group Ltd.
2.25%		38.4%31,811$320.7K
12
DANO
Danone SA
2.14%		40.6%3,924$305.2K
13
DHR
Danaher Corp
1.82%		42.4%1,336$260.5K
14—Taiwan Semiconductor - Adr
1.53%		43.9%542$219.1K
15
NVDA
Nvidia Corp
1.50%		45.4%1,069$214.6K
16
LFST
Lifestance Health Group Inc
1.47%		46.9%19,998$209.6K
17
ABT
Abbott Laboratories
1.46%		48.3%1,966$207.8K
18
SN
Sharkninja Inc
1.46%		49.8%1,285$207.9K
19
TMO
Thermo Fisherscientific Inc.
1.45%		51.3%361$207.3K
20—Nn Group Nv
1.44%		52.7%2,190$206.1K
21
ARGX
Argenx SE
1.40%		54.1%234$200.4K
22—Panasonic Holdings Corp
1.39%		55.5%7,525$199.0K
23—Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni
1.33%		56.8%3,179$189.3K
24—Sompo Holdingsinc.
1.33%		58.1%4,276$189.8K
25
HSX
Hiscox Ltd
1.30%		59.4%7,630$186.0K
26
COR
Cencora Inc
1.26%		60.7%576$179.3K
27
BIIB
Biogen Inc.
1.26%		62.0%884$179.4K
28
KRI.R
Kri-Kri Milk Industry Sa
1.18%		63.1%5,175$168.0K
29—Royalty Pharma PLC - Class A Shares
1.16%		64.3%2,836$165.7K
30
FTBFX
Fidelity Cash Central Fund
1.12%		65.4%159,765$159.8K
31—Athene (Ath) / Apollo Global Management (Apo)
1.10%		66.5%1,255$157.6K
32
BTSG
Brightspring Health
1.09%		67.6%2,607$155.7K
33
NEE
Nextera Energy Inc
1.08%		68.7%1,771$153.9K
34
VWS
Vestas Wind Systems A/S
1.04%		69.7%5,496$147.9K
35
EL
Estee Lauder Cos., Inc.
1.03%		70.8%1,745$146.4K
36
RGA
Reinsurance Group of America, Inc
1.02%		71.8%615$145.7K
37
JAZZ
Jazz Pharmaceuticals Plc.
1.02%		72.8%576$145.6K
38
VTRS
Viatris Inc.
1.00%		73.8%8,148$143.1K
39—Ucb Sa
0.98%		74.8%542$139.3K
40—LOréal Sa
0.93%		75.7%298$132.7K
41—Reckitt Benckiser Group
0.91%		76.6%1,837$129.7K
42—Murata Manufacturing Co Ltd
0.89%		77.5%2,794$127.3K
43—Nvaesrtex Pharmaceuticals Inc
0.86%		78.4%256$122.1K
44—De'Longhi S.p.A.
0.83%		79.2%2,544$118.8K
45—T&D Holdings, Inc.
0.81%		80.0%3,681$116.0K
46
SFM
Sprouts Farmers Markets Inc.
0.81%		80.8%1,326$115.6K
47
IFXGN
Infineon Technologies AG Ordinary Shares
0.77%		81.6%1,534$110.1K
48
HLMA
Halma Plc
0.77%		82.4%2,313$110.0K
49
ALNY
Alnylam Pharmaceuticals Inc.
0.71%		83.1%493$101.3K
50—Tdk Corp
0.67%		83.7%4,959$95.4K
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FAPNX Mutual Fund All Holdings

FAPNX holdings total 98 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%.

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

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