FFPNX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	4.55%	61,840,143
2	MSFT	Microsoft Corporation	3.86%	12,463,315
3	META	Meta Platforms, Inc.	3.32%	9,300,107
4	NOVOB	NOVO NORDISK AS B	2.94%	31,407,693
5	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2.54%	143,990,941
6	AVGO	Broadcom Inc.	2.39%	2,453,762
7	LLY	Eli Lilly and Company	1.56%	2,729,251
8	AZN	AstraZeneca PLC	1.52%	15,311,480
9	NVDA	NVIDIA Corporation	1.45%	2,188,102
10	TSLA	Tesla, Inc.	1.37%	10,628,693
11	NFLX	Netflix, Inc.	1.16%	2,587,196
12	VRTX	Vertex Pharmaceuticals Incorporated	1.15%	3,756,214
13	SAF	SAFRAN SA	1.14%	6,841,003
14	CAT	Caterpillar Inc.	1.11%	4,136,664
15	JPM	JPMorgan Chase & Co.	1.04%	7,051,378
16	NESN	NESTLE SA	0.96%	12,271,503
17	AIR	AAR Corp.	0.96%	7,060,542
18	ASML	ASML Holding N.V.	0.96%	1,350,374
19	GOOG	Alphabet Inc.	0.95%	8,444,005
20	CARR	Carrier Global Corporation	0.90%	21,152,562
21	GOOGL	Alphabet Inc.	0.90%	8,139,588
22	TMO	Thermo Fisher Scientific Inc.	0.90%	2,108,841
23	AMZN	Amazon.com, Inc.	0.90%	6,775,181
24	ASML	ASML Holding N.V.	0.87%	1,220,131
25	SU	Suncor Energy Inc.	0.85%	5,088,320
26	REGN	Regeneron Pharmaceuticals, Inc.	0.82%	1,156,598
27	BKNG	Booking Holdings Inc.	0.76%	286,209
28	HD	The Home Depot, Inc.	0.75%	2,675,015
29	LSEG	LONDON STOCK EXCHANGE GROUP PLC	0.75%	8,545,156
30	TTE	TotalEnergies SE	0.75%	14,909,109
31	COST	Costco Wholesale Corporation	0.75%	1,390,750
32	SIKA	SIKA AG	0.74%	3,385,486
33	CRM	Salesforce, Inc.	0.74%	3,330,336
34	SAP	SAP SE	0.68%	4,754,741
35	ISRG	Intuitive Surgical, Inc.	0.68%	2,316,761
36	PM	Philip Morris International Inc.	0.68%	10,054,514
37	EL	The Estée Lauder Companies Inc.	0.67%	4,041,431
38	DHR	Danaher Corporation	0.67%	3,649,100
39	SNPS	Synopsys, Inc.	0.66%	1,567,949
40	1299	AIA GROUP LTD	0.65%	131,151,411
41	0700	TENCENT HOLDINGS LTD	0.61%	21,424,700
42	SLB	Schlumberger Limited	0.61%	15,049,809
43	CB	Chubb Limited	0.61%	3,179,084
44	SHOP	Shopify Inc.	0.58%	10,212,035
45	4063	SHIN-ETSU CHEMICAL CO LTD	0.58%	18,036,200
46	6861	KEYENCE CORP	0.57%	1,685,140
47	MA	Mastercard Incorporated	0.57%	1,604,586
48	SHW	The Sherwin-Williams Company	0.57%	2,217,602
49	TCOM	Trip.com Group Limited	0.56%	17,260,010
50	RMS	HERMES INTERNATIONAL	0.56%	296,766

As of Mar 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	94.29%
Cash	5.71%
Preferred stocks	0.00%
Bonds	0.00%
Others	0.00%
Convertible	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	16.94%
Consumer Discretionary	15.85%
Health Care	15.69%
Other	12.56%
Financials	9.89%
Industrials	8.90%
Consumer Staples	6.31%
Communication Services	4.38%
Materials	4.13%
Energy	3.55%
Utilities	1.26%
Real Estate	0.54%

Country Breakdown

Sector	% Weight
United States	55.25%
Other	7.63%
France	5.83%
Switzerland	4.07%
United Kingdom	4.05%
Japan	2.83%
Denmark	2.82%
Netherlands	2.68%
Canada	2.53%
Taiwan	2.29%
Hong Kong	1.70%
Germany	1.04%
India	1.03%
Norway	0.74%
Ireland	0.70%
Sweden	0.69%
Spain	0.55%
Singapore	0.46%
Bermuda	0.44%
China	0.35%
South Africa	0.28%
Italy	0.26%
Jersey	0.26%
Korea	0.25%
Uruguay	0.22%
Belgium	0.22%
Australia	0.21%
Isle of Man	0.18%
Macao	0.17%
Brazil	0.12%
Luxembourg	0.09%
Mexico	0.06%