FNPIX Mutual Fund

FNPIX Mutual Fund

NAV$51.71
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Showing top 50 of 85 holdings · as of Jan 31, 2026
FNPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
9.59%		9.6%1,510$725.6KIndustrialsIndustrial Conglomerates
2
JPM
JPMorgan ChaseFinancials · Banks
9.06%		18.6%2,241$685.5KFinancialsBanks
Share changes, sector and industry · Pro
3
V
Visa Inc Class A
5.91%		24.6%1,389$447.0K
4
MA
Mastercard Inc
4.81%		29.4%675$363.7K
5—Diamond Sports Grp Llc- Cs
4.64%		34.0%-$351.0K
6—Bank of America Corp.:
3.89%		37.9%5,531$294.2K
7—Bought GBP Sold USD 20260402
3.71%		41.6%-$281.0K
8—Deriv USD Balance With R93535 Ms
3.57%		45.2%-$270.0K
9
WFC
Wells Fargo & Co.
3.09%		48.3%2,584$233.8K
10—Goldman Sachs & Co
3.05%		51.3%247$231.0K
11
MS
Morgan Stanley
2.40%		53.7%994$181.7K
12
C
Citigroup Inc.
2.25%		56.0%1,473$170.4K
13—Deutsche Bank Aktiengesellschaft
2.07%		58.0%-$157.0K
14
AXP
American Express Co.
2.06%		60.1%442$155.7K
15
RY
Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
2.00%		62.1%-$151.0K
16—Schwab Strategic T
1.89%		64.0%1,375$142.9K
17
HNDL
Nasdaq 7 Handl Trs
1.78%		65.8%255$134.6K
18—Blackrock Funding Inc
1.76%		67.5%119$133.2K
19
COF
Capital One Financial Corp.
1.51%		69.0%523$114.5K
20
PGR
Progressive Corp
1.33%		70.4%483$100.5K
21
CB
Chubb Ltd.
1.23%		71.6%301$93.2K
22—Blackstone Group Inc. Class A
1.14%		72.7%608$86.6K
23
CME
Cme Group, Cl A
1.13%		73.9%297$85.8K
24—International Exchange, Inc.
1.08%		75.0%469$81.5K
25
MMC
Marsh & Mclennan Cos Inc
1.00%		76.0%403$75.8K
26
PNC
PNC Financial Services Group Inc.
0.95%		76.9%323$72.1K
27
USB
US Bancorp
0.95%		77.9%1,280$71.8K
28
BNY
Bank Of New York Mellon Corp
0.91%		78.8%574$68.8K
29
MCO
Moody'S Corp.
0.86%		79.6%126$65.0K
30
KKR
Kkr & Co. Inc. Class A
0.85%		80.5%565$64.6K
31
HOOD
Robinhood Markets Inc - A
0.85%		81.3%647$64.4K
32—Aon Public Limited Company  Cl.  A
0.82%		82.1%177$61.9K
33
TFC
Truist Financial Corp.
0.72%		82.9%1,053$54.1K
34
AJG
Arthur J Gallagher & Co.
0.70%		83.6%211$52.6K
35
TRV
The Travelers Cos, Inc.
0.69%		84.2%184$52.3K
36—Athene (Ath) / Apollo Global Management (Apo)
0.68%		84.9%382$51.4K
37
AFL
Aflac Inc.
0.57%		85.5%388$43.0K
38
ALL
Allstate Corp.
0.57%		86.1%215$42.8K
39—Paypay Holdings, Inc.
0.54%		86.6%770$40.6K
40
AMP
Ameriprise Financial Inc
0.53%		87.1%76$40.1K
41
MSCI
Msci Inc. Class A
0.50%		87.6%62$37.8K
42
FITB
Fifth Third Bancorp
0.49%		88.1%740$37.2K
43
COIN
Coinbase Global, Inc.
0.48%		88.6%188$36.6K
44
MET
Metlife Inc.
0.48%		89.1%456$36.0K
45
NDAQ
Nasdaq Inc.
0.48%		89.6%371$35.9K
46
AIG
American International Gr
0.44%		90.0%444$33.2K
47
PRU
Prudential Financial Inc
0.42%		90.4%288$32.0K
48
HIG
Hartford Financial Services Group Inc.
0.41%		90.8%229$30.9K
49
STT
State Street Corp.
0.40%		91.2%230$30.1K
50
HBAN
Huntington Bancshares Inc.
0.39%		91.6%1,674$29.3K
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FNPIX Mutual Fund All Holdings

FNPIX holdings total 85 positions. The top 10 holdings account for 51.3% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 9.6%, Jpmorgan Chase at 9.1%, Visa Inc Class A at 5.9%.

FNPIX portfolio concentration is relatively high, with the top 10 representing 51.3% of total assets. The largest sector exposure is Financials at 61.0%.

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