FAPNX Mutual Fund

FAPNX Mutual Fund

NAV$14.85
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Showing the top 10 of 97 holdings · as of Aug 31, 2026
Top 10 weight
35.05%
FAPNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
4.76%		4.8%2,631$699.5KHealth CarePharmaceuticals
2
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
4.40%		9.2%1,661$646.8KHealth CareHealthcare Services
Share changes, sector and industry · Pro
3
CVS
Cvs Health Corp
4.39%		13.6%6,874$645.5K
4
PG
Procter & Gamble Company
3.83%		17.4%3,882$563.4K
5
TSLA
Tesla Inc
3.39%		20.8%1,354$498.2K
6
WELL
Welltower Inc.
3.11%		23.9%1,937$457.6K
7
ULVR
Ulvr Ln Unilever Plc
3.01%		26.9%6,865$442.0K
8
CB
Chubb Ltd.
2.77%		29.7%1,203$407.3K
9—Hitachi Ltd
2.70%		32.4%11,695$397.0K
10
GILD
Gilead Sciences
2.69%		35.0%2,698$394.8K
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Themes in the top 10
PharmaceuticalsMedical DevicesHealth InsuranceManaged CareAging PopulationDigital HealthHealth & WellnessElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyImmunologyOncologyBiotechnology

FAPNX Mutual Fund Top Holdings

FAPNX holdings top 10 positions. The top 10 holdings account for 35.0% of the fund, led by Johnson & Johnson - Common at 4.8%, Unitedhealth Group Incorporated at 4.4%, Cvs Health Corp at 4.4%.

FAPNX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Health Care at 37.9%.

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