FAPNX Mutual Fund

FAPNX Mutual Fund

NAV$14.93
See how much of FAPNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 77 holdings · as of Jan 31, 2026
FAPNX 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—Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
1.03%		69.4%1,346$149.6K
31
EL
Estee Lauder Cos., Inc.
1.03%		70.4%1,297$149.5K
32—Reckitt Benckiser Group PLC Ord Gbp0.10
1.03%		71.5%1,797$149.8K
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
SFM
Sprouts Farmers Markets Inc.
0.65%		86.0%1,326$94.0K
50
ALC
Alcon Inc
0.65%		86.6%1,173$94.7K
More holdings · Pro
FundXLS Pro
See the other 27 holdings of FAPNX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FAPNX Mutual Fund All Holdings

FAPNX 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%.

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

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