FOPPX Mutual Fund

FOPPX Mutual Fund

NAV$61.80
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Showing the top 10 of 95 holdings · as of Jun 30, 2026
Top 10 weight
43.00%
FOPPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.55%		8.6%1,985,759$397.33MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.75%		15.3%1,084,053$313.68MInfo TechTech Hardware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
6.58%		21.9%864,803$305.56M
4
AMZN
Amazon.com Inc
4.44%		26.3%864,666$206.08M
5
AVGO
Broadcom Inc
3.26%		29.6%400,759$151.39M
6
MSFT
Microsoft Corp
3.06%		32.6%380,690$142.00M
7
LLY
Eli Lilly & Co.
3.00%		35.6%116,328$139.53M
8—Space Exploration Technologies Corp
2.63%		38.3%714,285$122.04M
9
APH
Amphenol Corp. Class A
2.43%		40.7%640,258$112.89M
10
META
Meta Platforms Inc
2.30%		43.0%189,777$106.90M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyConnectors & Interconnects5G InfrastructureManufacturingEmerging Tech

FOPPX Mutual Fund Top Holdings

FOPPX holdings top 10 positions. The top 10 holdings account for 43.0% of the fund, led by Nvidia Corp at 8.6%, Apple, Inc at 6.8%, Alphabet Inc. C at 6.6%.

FOPPX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Information Technology at 47.6%.

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