FPERX Mutual Fund

FPERX Mutual Fund

NAV$19.66
See how much of FPERX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 225 holdings · as of Jan 30, 2026
Top 10 weight
16.42%
FPERX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BAC
Bank Of America CorpFinancials · Banks
2.70%		2.7%108,850$5.79MFinancialsBanks
2—Wells Fargo & Co., Class A, Series L, Conv. Pfd.Financials · Banks
2.24%		4.9%3,881$4.79MFinancialsBanks
Share changes, sector and industry · Pro
3—Barclays Plc 8 12/71
2.00%		6.9%-$4.28M
4—Credit Agricole Sa 7.13% Sep 23/35
1.53%		8.5%-$3.27M
5—Land O'Lakes Inc 8% /perp
1.41%		9.9%-$3.01M
6
NEE
Nextera Energy Inc.
1.37%		11.3%114,896$2.94M
7—Bnp Paribas Sa
1.33%		12.6%-$2.84M
8
GS
The Goldman Sachs Group Inc
1.29%		13.9%-$2.76M
9
HIG
Hartford Financial Services Group Inc/The 7.70899 2067-02-12
1.28%		15.2%-$2.74M
10
XEL
Xcel Energy, Inc
1.27%		16.4%109,639$2.73M
More holdings · Pro
FundXLS Pro
See the other 215 holdings of FPERX
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
Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditMarket InfrastructureAsset ManagementDerivatives TradingAgricultural TechnologyFood InnovationClean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityInterest Rates

FPERX Mutual Fund Top Holdings

FPERX holdings top 10 positions. The top 10 holdings account for 16.4% of the fund, led by Bank Of America Corp at 2.7%, Wells Fargo & Co., Class A, Series L, Conv. Pfd. at 2.2%, Barclays Plc 8 12/71 at 2.0%.

FPERX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 51.2%.

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