FNFPX Holdings Information

FNFPX is a mutual fund with a total of 270 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 4.12%, Meta Platforms at 3.67%, Capital Group Central Cash Fund at 3.39%, NVIDIA at 3.00%, and Broadcom at 2.86%.

Total Holdings

270

Top 10 Percentage

27.17%

Asset Class

n/a

Fund Category

World Large-Stock Growth

Assets

152.73B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.12%	111,747,056
2	META	Meta Platforms, Inc.	3.67%	9,790,623
3	n/a	Capital Group Central Cash Fund	3.39%	51,850,399
4	NVDA	NVIDIA Corporation	3.00%	26,289,602
5	AVGO	Broadcom Inc.	2.86%	14,115,145
6	MSFT	Microsoft Corporation	2.61%	10,782,121
7	TSLA	Tesla, Inc.	2.57%	10,562,820
8	LON: AZN	AstraZeneca PLC	2.03%	15,818,602
9	LLY	Eli Lilly and Company	1.48%	2,464,735
10	GOOG	Alphabet Inc.	1.42%	7,583,609
11	AMZN	Amazon.com, Inc.	1.41%	10,303,507
12	GOOGL	Alphabet Inc.	1.33%	7,067,802
13	RCL	Royal Caribbean Cruises Ltd.	1.21%	6,729,861
14	EPA: TTE	TotalEnergies SE	1.16%	19,268,802
15	SHOP	Shopify Inc.	1.12%	14,358,191
16	PM	Philip Morris International Inc.	1.05%	9,712,731
17	BIT: UCG	UniCredit S.p.A.	1.04%	22,121,435
18	AMS: ASML	ASML Holding N.V.	1.03%	1,192,028
19	VRTX	Vertex Pharmaceuticals Incorporated	0.98%	3,366,011
20	NOC	Northrop Grumman Corporation	0.93%	2,083,386
21	CPH: DSV	DSV A/S	0.88%	5,603,632
22	V	Visa Inc.	0.83%	4,186,358
23	KRX: 005930	Samsung Electronics Co., Ltd.	0.81%	11,020,412
24	COST	Costco Wholesale Corporation	0.81%	1,239,426
25	HKG: 1299	AIA Group Limited	0.78%	105,988,333

Showing 25 of 270 holdings

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As of Mar 31, 2026