NPFFX Mutual Fund

NPFFX Mutual Fund

NAV$75.53
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Showing the top 10 of 283 holdings · as of Mar 31, 2026
Top 10 weight
26.83%
NPFFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
4.12%		4.1%111,747,056$6.30B--
2
META
Meta Platforms, Inc.Comm. Services · Interactive Media
3.67%		7.8%9,790,623$5.60BComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
CMQXX
Capital Group Central Cash Fund
3.31%		11.1%50,618,955$5.06B
4
NVDA
Nvidia Corp.
3.00%		14.1%26,289,602$4.58B
5
AVGO
Broadcom Inc
2.86%		17.0%14,115,145$4.37B
6
MSFT
Microsoft Corp
2.61%		19.6%10,782,121$3.99B
7
TSLA
Tesla Inc
2.57%		22.1%10,562,820$3.93B
8—Astrazeneca Plc
1.79%		23.9%13,977,931$2.73B
9
LLY
Eli Lilly & Co.
1.48%		25.4%2,464,735$2.27B
10
GOOG
Alphabet Inc. C
1.42%		26.8%7,583,609$2.18B
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Themes in the top 10
Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZSemiconductorsCloud ComputingNetworking InfrastructureCybersecurityData & AnalyticsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

NPFFX Mutual Fund Top Holdings

NPFFX holdings top 10 positions. The top 10 holdings account for 26.8% of the fund, led by Tsmc at 4.1%, Meta Platforms, Inc. at 3.7%, Capital Group Central Cash Fund at 3.3%.

NPFFX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Information Technology at 16.5%.

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