FNFPX Holdings Information

FNFPX is a mutual fund with a total of 283 individual holdings. The top holdings are TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD stock at 4.12%, Meta Platforms at 3.67%, CAPITAL GROUP CENTRAL CASH FUND at 3.31%, NVIDIA at 3.00%, and Broadcom at 2.86%.

Total Holdings

283

Top 10 Percentage

26.84%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

171.51B

Forward PE Ratio

18.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	4.12%	111,747,056
2	META	Meta Platforms, Inc.	3.67%	9,790,623
3	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	3.31%	50,618,956
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	AZN	AstraZeneca PLC	1.79%	13,977,931
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.	1.40%	10,303,507
12	GOOGL	Alphabet Inc.	1.33%	7,067,802
13	RCL	Royal Caribbean Cruises Ltd.	1.21%	6,729,861
14	TTE	TotalEnergies SE	1.16%	19,268,802
15	SHOP	Shopify Inc.	1.11%	14,358,191
16	PM	Philip Morris International Inc.	1.05%	9,712,731
17	UCG	UNICREDIT SPA	1.04%	22,121,435
18	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	DSV	DSV A/S	0.88%	5,603,632
22	V	Visa Inc.	0.83%	4,186,358
23	005930	SAMSUNG ELECTRONICS CO LTD	0.81%	11,020,412
24	COST	Costco Wholesale Corporation	0.81%	1,239,426
25	1299	AIA GROUP LTD	0.78%	105,988,333

Showing 25 of 283 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026