FPURX Mutual Fund

FPURX Mutual Fund

NAV$24.98
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Showing top 50 of 230 holdings · as of Aug 31, 2026
FPURX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Investment Grade Bond Central Fund
26.67%		26.7%92,194,697$8.91B--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.76%		32.4%8,714,757$1.92BInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple Inc
4.07%		36.5%4,294,280$1.36B
4
MSFT
Microsoft Corp
4.02%		40.5%2,647,107$1.34B
5
AMZN
Amazon.com Inc
3.64%		44.2%4,684,306$1.22B
6—High Income Cf
3.17%		47.3%9,697,913$1.06B
7
GOOG
Alphabet Inc. C
3.16%		50.5%3,143,527$1.05B
8—ExxonMobil Holdings Corp Common Stock Usd
1.22%		51.7%2,535,124$408.03M
9
LLY
Eli Lilly & Co
1.22%		52.9%352,420$407.65M
10
UNH
Unitedhealth Group Inc
1.12%		54.0%964,000$375.39M
11
STT
State Street Corp.
1.05%		55.1%1,837,102$351.58M
12
MU
Micron Technology, Inc.
0.90%		56.0%314,834$301.84M
13
INTC
Intel Corp.
0.84%		56.8%3,148,477$281.82M
14
MA
Mastercard Inc
0.84%		57.7%477,968$281.67M
15
MS
Morgan Stanley
0.80%		58.5%1,256,604$268.06M
16
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.76%		59.2%610,452$253.53M
17
MRNA
Moderna Inc
0.74%		60.0%1,770,500$248.47M
18
MRK
Merck & Company Inc
0.72%		60.7%1,620,500$239.45M
19—Arcelormittal Ordinary Shares
0.66%		61.4%2,975,300$221.96M
20
CB
Chubb Ltd.
0.65%		62.0%645,873$218.69M
21
BNY
Bank Of New York Mellon Corp
0.64%		62.6%1,322,783$213.34M
22
PLTR
Palantir Technologies Inc.
0.64%		63.3%1,144,414$213.30M
23
AVGO
Broadcom Inc
0.63%		63.9%564,084$208.90M
24
LRCX
Lam Research Corp
0.63%		64.5%700,673$211.25M
25
PANW
Palo Alto Networks Inc.
0.63%		65.2%548,220$209.49M
26
GOOGL
Alphabet Inc
0.62%		65.8%614,871$208.66M
27
WAB
Westinghouse Air Brake Technologies Corp.
0.61%		66.4%710,069$203.03M
28
META
Meta Platforms Inc
0.59%		67.0%345,664$197.84M
29—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.57%		67.6%182,989$188.78M
30
DE
Deere & Co Sedol 2261203
0.53%		68.1%268,663$175.95M
31
DGX
Quest Diagnostics Inc.
0.45%		68.5%625,500$150.31M
32
V
Visa Inc Class A
0.44%		69.0%389,229$147.66M
33
BTI
British American Tobacco Plc Common Stock GBP 25
0.43%		69.4%2,602,881$144.63M
34
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.43%		69.8%84,900$143.99M
35
ADI
Analog Devices
0.43%		70.3%393,239$142.41M
36—Bank of America Corp.:
0.42%		70.7%2,284,400$141.50M
37
GS
The Goldman Sachs Group Inc
0.42%		71.1%135,341$138.85M
38
MPWR
Monolithic Power Systems Inc
0.41%		71.5%106,795$135.39M
39
GILD
Gilead Sciences
0.40%		71.9%919,173$134.51M
40
AMD
Advanced Micro Devices Inc
0.39%		72.3%273,684$128.83M
41
DELL
Dell Technologies Inc
0.39%		72.7%289,300$131.92M
42
PCAR
Paccar Inc.
0.39%		73.1%1,038,700$128.93M
43
STLD
Steel Dynamics Inc
0.39%		73.5%554,100$128.89M
44—Baker Hughes A Ge Co. Class A
0.37%		73.9%1,946,718$123.71M
45
JPM
JPMorgan Chase
0.37%		74.2%343,272$122.21M
46—Dl Co., Ltd.
0.36%		74.6%1,541,972$120.27M
47
NSC
Norfolk Southern Corp
0.36%		75.0%345,904$118.57M
48
PH
Parker-Hannifin Corp.
0.36%		75.3%123,444$120.91M
49
BMY
Bristol-Myers Squibb Co.
0.35%		75.7%1,763,800$117.84M
50
HWM
Howmet Aerospace
0.35%		76.0%477,395$116.94M
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FPURX Mutual Fund All Holdings

FPURX holdings total 242 positions. The top 10 holdings account for 54.0% of the fund, led by Fidelity Investment Grade Bond Central Fund at 26.7%, Nvidia Corp at 5.8%, Apple Inc at 4.1%.

FPURX portfolio concentration is relatively high, with the top 10 representing 54.0% of total assets. The largest sector exposure is Information Technology at 24.4%.

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