FRPCX Mutual Fund

FRPCX Mutual Fund

NAV$9.25
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Showing top 10 of 10 holdings · as of Jan 31, 2026
FRPCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury 03/12/2026
91.21%		91.2%-$77.80M--
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
11.50%		102.7%9,810,352$9.81MFinancialsDiversified Financial Services
3—Currency Contract - USD
0.04%		102.8%354,305$35.7K--
4—Mscbfmd2 3/5/2026 Fds Etrs
0.01%		102.8%677,209$8.2K--
5—Square 4.5 2027-01-23
-0.07%		102.7%725,102$-57310--
6—211579918.Srdlc
-0.25%		102.4%193,754$-212023--
7—Bought CNH Sold USD 20260402
-0.37%		102.1%59,223$-314814--
8—Jposfvb5 3/5/2026 Fds Etrs
-0.38%		101.7%192,067$-320173--
9DebtAlibaba Group Holding Sr Unsecured 05/30 4.875
-0.67%		101.0%517,218$-572926--
10DebtPark Creek Community Development District Capital Improvement Revenue Bonds
-0.98%		100.0%404,417$-839567--
Not reported for this fund: share changes.

FRPCX Mutual Fund All Holdings

FRPCX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury 03/12/2026 at 91.2%, Fidelity Cash Central Fund at 11.5%, Currency Contract - USD at 0.0%.

FRPCX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 11.5%.

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