FPIOX Mutual Fund

FPIOX Mutual Fund

NAV$8.64
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Showing the top 10 of 1,415 holdings · as of Aug 31, 2026
Top 10 weight
52.84%
FPIOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ARTFX
Artisan High Income Investor
13.34%		13.3%26,010,105$234.09M--
2DebtBlackrock High Yield Bond Portfolio, Class K Shares
12.56%		25.9%30,943,386$220.32M--
3
FAGIX
Fidelity Capital and Income Fund
10.77%		36.7%16,808,609$188.93M--
4
EVIBX
Eaton Vance Income Fund of Boston A
5.67%		42.3%19,190,061$99.40M--
5
VWEAX
Vanguard High-yield Corporate Fund Admiral Shares
4.47%		46.8%14,377,604$78.50M--
6
MHCAX
Mainstay Mackay High Yield Corp Bd A
3.23%		50.0%11,030,056$56.58M--
7
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
1.09%		51.1%19,122,909$19.12MFinancialsCapital Markets
8DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
0.64%		51.8%-$11.28MFinancialsDiversified Financial Services
9
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.54%		52.3%9,539,108$9.54MFinancialsCapital Markets
10
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.53%		52.8%9,242,061$9.24MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersMarket Infrastructure

FPIOX Mutual Fund Top Holdings

FPIOX holdings top 10 positions. The top 10 holdings account for 52.8% of the fund, led by Artisan High Income Investor at 13.3%, Blackrock High Yield Bond Portfolio, Class K Shares at 12.6%, Fidelity Capital And Income Fund at 10.8%.

FPIOX portfolio concentration is relatively high, with the top 10 representing 52.8% of total assets. The largest sector exposure is Financials at 11.0%.

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