FNPIX Mutual Fund

FNPIX Mutual Fund

NAV$50.93
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Showing the top 10 of 85 holdings · as of Apr 30, 2026
Top 10 weight
53.72%
FNPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
8.97%		9.0%1,251$592.5KIndustrialsIndustrial Conglomerates
2
JPM
JPMorgan ChaseFinancials · Banks
8.72%		17.7%1,840$576.3KFinancialsBanks
Sector and industry · Pro
3—Deutsche Bk Spears/Lifers Tr
6.31%		24.0%-$417.0K
4
V
Visa Inc Class A
5.73%		29.7%1,147$378.3K
5—Societe' Generale 3.52 , 5/01/2026
5.36%		35.1%-$354.0K
6DebtIrs Rsofrp02
4.72%		39.8%-$312.0K
7
MA
Mastercard Inc
4.23%		44.0%556$279.6K
8—Bank of America Corp.:
3.66%		47.7%4,527$242.0K
9—Banque Federative Du Credit Mutuel Sa
3.15%		50.9%-$208.0K
10
GS
The Goldman Sachs Group Inc
2.87%		53.7%205$189.4K
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Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingDigital BankingInvestment TechnologyPaymentsConsumer SpendingInternet & DigitalCybersecurity5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & Interconnects

FNPIX Mutual Fund Top Holdings

FNPIX holdings top 10 positions. The top 10 holdings account for 53.7% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 9.0%, Jpmorgan Chase at 8.7%, Deutsche Bk Spears/Lifers Tr at 6.3%.

FNPIX portfolio concentration is relatively high, with the top 10 representing 53.7% of total assets. The largest sector exposure is Financials at 56.1%.

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