FNPIX Mutual Fund

FNPIX Mutual Fund

NAV$46.40
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Showing top 50 of 84 holdings · as of Jul 31, 2026
FNPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
8.48%		8.5%2,334$821.1KFinancialsBanks
2
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
8.43%		16.9%1,597$816.9KIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3—Societe' Generale 3.53 , 8/03/2026
7.26%		24.2%-$703.0K
4—Cf Secured 3.53 , 8/03/2026
5.58%		29.8%-$540.0K
5
V
Visa Inc Class A
5.47%		35.2%1,446$529.4K
6—Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026
4.46%		39.7%-$432.0K
7
MA
Mastercard Inc
4.16%		43.8%703$402.9K
8—Bank of America Corp.:
3.64%		47.5%5,688$352.4K
9—Umb Financial Corp. 3.39 , 8/03/2026
3.51%		51.0%-$340.0K
10
GS
The Goldman Sachs Group Inc
2.70%		53.7%257$261.7K
11
WFC
Wells Fargo & Co.
2.38%		56.1%2,667$230.6K
12
MS
Morgan Stanley
2.27%		58.3%1,045$219.9K
13
C
Citigroup Inc.
2.03%		60.4%1,485$196.7K
14
AXP
American Express Co.
1.61%		62.0%464$156.0K
15—Schwab Strategic T
1.55%		63.5%1,425$150.0K
16—Blackrock Funding Inc
1.42%		65.0%126$137.4K
17
RY
Royal Bank Of Canada 3.44 , 8/03/2026
1.32%		66.3%-$128.0K
18
COF
Capital One Financial Corp.
1.17%		67.4%542$113.3K
19
CB
Chubb Ltd.
1.14%		68.6%314$110.1K
20
HNDL
Nasdaq 7 Handl Trs
1.12%		69.7%264$108.7K
21
PGR
Progressive Corp
1.11%		70.8%509$107.6K
22
BNY
Bank Of New York Mellon Corp
0.97%		71.8%598$93.5K
23
PNC
PNC Financial Services Group Inc.
0.90%		72.7%350$87.5K
24
USB
US Bancorp
0.88%		73.6%1,353$85.3K
25
CME
Cme Group, Cl A
0.87%		74.4%316$84.6K
26—Blackstone Group Inc. Class A
0.85%		75.3%647$82.7K
27
MMC
Marsh & Mclennan Cos Inc
0.82%		76.1%420$79.7K
28—International Exchange, Inc.
0.78%		76.9%493$75.2K
29
TRV
The Travelers Cos, Inc.
0.72%		77.6%185$69.3K
30—Aon Public Limited Company  Cl.  A
0.69%		78.3%186$67.1K
31—Fnpix_Ixm_Goldman
0.66%		78.9%6,862$63.6K
32
MCO
Moody'S Corp.
0.65%		79.6%131$62.7K
33
KKR
Kkr & Co. Inc. Class A
0.63%		80.2%603$61.2K
34
HOOD
Robinhood Markets Inc - A
0.62%		80.8%690$59.7K
35
ALL
Allstate Corp.
0.61%		81.5%224$59.2K
36
AJG
Arthur J Gallagher & Co.
0.58%		82.0%224$55.9K
37
TFC
Truist Financial Corp.
0.58%		82.6%1,086$56.3K
38
AFL
Aflac Inc.
0.53%		83.1%399$50.9K
39—Athene (Ath) / Apollo Global Management (Apo)
0.52%		83.7%402$50.5K
40
MET
Metlife Inc.
0.47%		84.1%471$45.3K
41
FITB
Fifth Third Bancorp
0.46%		84.6%789$44.6K
42
STT
State Street Corp.
0.46%		85.1%241$44.4K
43—Paypay Holdings, Inc.
0.45%		85.5%769$44.0K
44
AMP
Ameriprise Financial Inc
0.44%		85.9%78$42.6K
45—Fnpix_Ixm_Ubs
0.40%		86.3%3,996$39.0K
46
XYZ
Block Inc
0.39%		86.7%466$37.9K
47
NDAQ
Nasdaq Inc.
0.38%		87.1%389$36.6K
48
PRU
Prudential Financial Inc
0.38%		87.5%302$36.9K
49
AIG
American International Gr
0.37%		87.9%462$36.3K
50
MSCI
M S C I Inc.
0.37%		88.2%63$36.1K
More holdings · Pro
Not reported for this fund: share changes.
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FNPIX Mutual Fund All Holdings

FNPIX holdings total 85 positions. The top 10 holdings account for 53.7% of the fund, led by Jpmorgan Chase at 8.5%, Berkshire Hathaway Inc Brk/B Us Equity at 8.4%, Societe' Generale 3.53 , 8/03/2026 at 7.3%.

FNPIX portfolio concentration is relatively high, with the top 10 representing 53.7% of total assets. The largest sector exposure is Financials at 53.0%.

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