FPIOX Mutual Fund

FPIOX Mutual Fund

NAV$8.91
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Showing the top 10 of 1,433 holdings · as of Aug 31, 2025
Top 10 weight
54.53%
FPIOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ARTFX
Artisan High Income Investor
14.01%		14.0%27,551,411$255.13M--
2
FAGIX
Fidelity Capital and Income Fund
12.11%		26.1%20,646,227$220.50M--
3DebtBlackrock High Yield Bond Portfolio, Class K Shares
11.89%		38.0%29,913,929$216.58M--
4
EVIBX
Eaton Vance Income Fund of Boston A
6.13%		44.1%21,137,173$111.60M--
5
VWEAX
Vanguard High-yield Corporate Fund Admiral Shares
4.47%		48.6%14,655,317$81.34M--
6
MHCAX
Mainstay Mackay High Yield Corp Bd A
4.32%		52.9%15,010,615$78.66M--
7
SEECQ
Mesquite Energy IncConsumer Disc. · Household Durables
0.52%		53.5%46,770$9.52MConsumer Disc.Household Durables
8
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.41%		53.9%7,413,739$7.41MFinancialsCapital Markets
9—Cloud Software Group Inc 9% 30Sep2029Info Tech · Software
0.34%		54.2%-$6.21MInfo TechSoftware
10DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
0.33%		54.5%-$6.06MFinancialsCapital Markets
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Themes in the top 10
Robotics & AutomationManufacturingHealth & WellnessConsumer SpendingEmerging TechETF ProvidersMarket InfrastructureCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityInternet & DigitalInterest RatesInflation ProtectionCurrency

FPIOX Mutual Fund Top Holdings

FPIOX holdings top 10 positions. The top 10 holdings account for 54.5% of the fund, led by Artisan High Income Investor at 14.0%, Fidelity Capital And Income Fund at 12.1%, Blackrock High Yield Bond Portfolio, Class K Shares at 11.9%.

FPIOX portfolio concentration is relatively high, with the top 10 representing 54.5% of total assets. The largest sector exposure is Financials at 10.4%.

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