FPFRX Mutual Fund

FPFRX Mutual Fund

NAV$47.32
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Showing the top 10 of 145 holdings · as of Dec 31, 2025
Top 10 weight
22.63%
FPFRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.66%		3.7%1,390,001$435.07MComm. ServicesInteractive Media
2
ADI
Analog Devices, Inc.
2.88%		6.5%1,260,676$341.90M--
Share changes, sector and industry · Pro
3
META
Meta Platforms, Inc.
2.55%		9.1%457,981$302.31M
4
TEL
Te Connectivity Ltd.
2.20%		11.3%1,148,440$261.28M
5
C
Citigroup Inc.
2.15%		13.4%2,192,317$255.82M
6
BDX
Becton Dickinson and Co.
1.93%		15.4%1,180,043$229.01M
7
HEIO
Heineken N.V. Ordinary Shares
1.91%		17.3%3,088,974$226.20M
8
JDEP
Jde Peets Nv
1.85%		19.1%5,885,188$220.10M
9
IFF
International Flavors & Fragrances Inc.
1.80%		20.9%3,163,067$213.16M
10
AMZN
Amazon.com Inc
1.70%		22.6%875,695$202.13M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementFood InnovationValue Retail

FPFRX Mutual Fund Top Holdings

FPFRX holdings top 10 positions. The top 10 holdings account for 22.6% of the fund, led by Alphabet Inc. C at 3.7%, Analog Devices, Inc. at 2.9%, Meta Platforms, Inc. at 2.5%.

FPFRX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Communication Services at 10.1%.

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