NPNAX Mutual Fund

NPNAX Mutual Fund

NAV$62.12
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Showing the top 10 of 82 holdings · as of Aug 31, 2026
Top 10 weight
30.15%
NPNAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
4.52%		4.5%1,813,079$470.98MConsumer Disc.Internet
2—ExxonMobil Holdings Corp
3.88%		8.4%2,509,669$403.93M--
Sector and industry · Pro
3
SCCO
Southern Copper Corp
3.59%		12.0%1,793,564$374.62M
4
MSFT
Microsoft Corp
3.49%		15.5%717,986$364.23M
5
JPM
JPMorgan Chase & Co
3.05%		18.5%893,312$318.04M
6
JNJ
Johnson & Johnson -
2.85%		21.4%1,117,503$297.09M
7
FCX
Freeport-mcmoran Copper & Gold Inc.
2.51%		23.9%3,453,713$261.58M
8
BA
Boeing Co
2.19%		26.1%1,096,808$227.89M
9
CSCO
Cisco Systems Inc.
2.06%		28.1%1,940,078$214.36M
10
UNH
Unitedhealth Group Inc
2.01%		30.1%537,605$209.35M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCritical MineralsInflation ProtectionElectric VehiclesSupply ChainManufacturingCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset Management

NPNAX Mutual Fund Top Holdings

NPNAX holdings top 10 positions. The top 10 holdings account for 30.1% of the fund, led by Amazon.com Inc at 4.5%, ExxonMobil Holdings Corp at 3.9%, Southern Copper Corp at 3.6%.

NPNAX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Financials at 18.2%.

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