FNPFX Mutual Fund

FNPFX Mutual Fund

NAV$76.29
See how much of FNPFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 274 holdings · as of Mar 31, 2026
FNPFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
4.12%		4.1%111,747,056$6.30B--
2
META
Meta Platforms, Inc.Comm. Services · Interactive Media
3.67%		7.8%9,790,623$5.60BComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
CMQXX
Capital Group Central Cash Fund
3.31%		11.1%50,618,955$5.06B
4
NVDA
Nvidia Corp.
3.00%		14.1%26,289,602$4.58B
5
AVGO
Broadcom Inc
2.86%		17.0%14,115,145$4.37B
6
MSFT
Microsoft Corp
2.61%		19.6%10,782,121$3.99B
7
TSLA
Tesla Inc
2.57%		22.1%10,562,820$3.93B
8—Astrazeneca Plc
1.79%		23.9%13,977,931$2.73B
9
LLY
Eli Lilly & Co.
1.48%		25.4%2,464,735$2.27B
10
GOOG
Alphabet Inc. C
1.42%		26.8%7,583,609$2.18B
11
AMZN
Amazon.com Inc
1.40%		28.2%10,303,507$2.15B
12—Alphabet Inc
1.33%		29.6%7,067,802$2.03B
13
RCL
Royal Caribbean Cruises
1.21%		30.8%6,729,861$1.85B
14
TTE
TotalEnergies SE SPONSORED ADS
1.16%		31.9%19,268,802$1.78B
15—Shopify Inc.
1.11%		33.0%14,358,191$1.70B
16
PM
Philip Morris International Inc.
1.05%		34.1%9,712,731$1.61B
17
UCG
Unicredit Spa
1.04%		35.1%22,121,435$1.59B
18
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.03%		36.2%1,192,028$1.58B
19—Nvaesrtex Pharmaceuticals Inc
0.98%		37.1%3,366,011$1.50B
20
NOC
Northrop Grumman Corp.
0.93%		38.1%2,083,386$1.42B
21
DSV
Dsv A/s
0.88%		38.9%5,603,632$1.34B
22
V
Visa Inc Class A
0.83%		39.8%4,186,358$1.27B
23
COST
Costco Wholesale Corp.
0.81%		40.6%1,239,426$1.24B
24—Samsung Electronics (Equity)
0.81%		41.4%11,020,412$1.24B
25—Aia Group Ltd.
0.78%		42.2%105,988,333$1.19B
26—Airbus Se
0.78%		43.0%6,331,899$1.19B
27
BAES
Bae Systems Plc
0.78%		43.7%40,847,534$1.19B
28
BAC
Bank Of America Corp
0.77%		44.5%23,975,728$1.17B
29
NESN
Nestle Sa
0.76%		45.3%11,631,122$1.15B
30—Cloudflare Inc (180 Day Lockup)
0.72%		46.0%5,350,785$1.10B
31—General Electric Co.
0.72%		46.7%3,893,539$1.10B
32—Rolls-Royce Holdings PLC Ord Gbp0.20
0.71%		47.4%70,832,779$1.08B
33—Intuitive Surg
0.70%		48.1%2,309,555$1.06B
34
NFLX
Netflix, Inc.
0.68%		48.8%10,767,751$1.04B
35
MELI
Mercadolibre Inc
0.66%		49.5%580,950$1.00B
36
SCHN
Schneider Electric Se
0.65%		50.1%3,601,779$989.30M
37
SBUX
Starbucks Corp
0.63%		50.7%10,799,810$967.56M
38—Hitachi Ltd
0.62%		51.4%32,491,000$949.57M
39—Royalty Pharma PLC - Class A Shares
0.62%		52.0%19,645,749$942.41M
40
ENGIE
Engie Sa
0.61%		52.6%29,118,988$938.80M
41
AAPL
Apple, Inc
0.60%		53.2%3,635,385$922.62M
42
MU
Micron Technology, Inc.
0.60%		53.8%2,713,293$916.66M
43
DE
Deere & Co Sedol 2261203
0.58%		54.4%1,564,062$881.04M
44—Restaurant Brands International Inc.
0.57%		54.9%11,694,954$864.26M
45
APH
Amphenol Corp. Class A
0.55%		55.5%6,670,180$842.78M
46
C
Citigroup Inc.
0.54%		56.0%7,231,030$820.07M
47
MA
Mastercard Inc
0.54%		56.6%1,663,139$831.00M
48
LIN
Linde Plc Ordinary Shares
0.53%		57.1%1,633,997$810.07M
49—Sk Hynix Inc Common Stock KRW 5000
0.53%		57.6%1,499,765$815.71M
50
ONC
Beigene, Ltd. (adr)
0.52%		58.1%2,663,960$791.12M
More holdings · Pro
FundXLS Pro
See the other 224 holdings of FNPFX
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

FNPFX Mutual Fund All Holdings

FNPFX holdings total 283 positions. The top 10 holdings account for 26.8% of the fund, led by Tsmc at 4.1%, Meta Platforms, Inc. at 3.7%, Capital Group Central Cash Fund at 3.3%.

FNPFX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Information Technology at 16.5%.

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