FAPKX Holdings Information

FAPKX is a mutual fund with a total of 84 individual holdings. The top holdings are NVIDIA stock at 6.76%, AIA Group at 4.28%, Tesla at 4.25%, The Procter & Gamble Company at 3.84%, and UnitedHealth Group at 3.84%.

Total Holdings

Top 10 Percentage

37.69%

Asset Class

Equity

Fund Category

Large Growth

Assets

15.07M

Forward PE Ratio

19.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.76%	5,039
2	HKG: 1299	AIA Group Limited	4.28%	58,088
3	TSLA	Tesla, Inc.	4.25%	1,658
4	PG	The Procter & Gamble Company	3.84%	3,882
5	UNH	UnitedHealth Group Incorporated	3.84%	1,541
6	CVS	CVS Health Corporation	3.45%	6,168
7	JNJ	Johnson & Johnson	3.31%	2,142
8	WELL	Welltower Inc.	2.83%	1,937
9	CB	Chubb Limited	2.64%	1,203
10	TYO: 6501	Hitachi, Ltd.	2.50%	11,695
11	GILD	Gilead Sciences, Inc.	2.37%	2,698
12	LON: ULVR	Unilever PLC	2.14%	5,460
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.13%	802
14	EBR: UCB	UCB SA	1.92%	1,051
15	TYO: 6752	Panasonic Holdings Corporation	1.89%	13,725
16	DHR	Danaher Corporation	1.61%	1,336
17	ETR: IFX	Infineon Technologies AG	1.60%	3,550
18	TMO	Thermo Fisher Scientific Inc.	1.56%	486
19	ABT	Abbott Laboratories	1.41%	2,316
20	APO	Apollo Global Management, Inc.	1.33%	1,537
21	ALNY	Alnylam Pharmaceuticals, Inc.	1.29%	622
22	EBR: ARGX	argenx SE	1.23%	234
23	HIG	The Hartford Insurance Group, Inc.	1.22%	1,326
24	TYO: 2802	Ajinomoto Co., Inc.	1.21%	5,624
25	BTSG	BrightSpring Health Services, Inc.	1.19%	3,693

Showing 25 of 84 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026