FNPFX Holdings Information

FNPFX is a mutual fund with a total of 267 individual holdings. The top holdings are Meta Platforms stock at 3.94%, Taiwan Semiconductor Manufacturing Company at 3.56%, Microsoft at 3.47%, Broadcom at 3.32%, and Capital Group Central Cash Fund at 3.17%.

Total Holdings

267

Top 10 Percentage

27.65%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

165.85B

Forward PE Ratio

20.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	3.94%	9,702,438
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.56%	118,604,056
3	MSFT	Microsoft Corporation	3.47%	11,672,667
4	AVGO	Broadcom Inc.	3.32%	15,591,074
5	n/a	Capital Group Central Cash Fund	3.17%	51,596,223
6	TSLA	Tesla, Inc.	2.92%	10,562,820
7	NVDA	NVIDIA Corporation	2.54%	22,192,808
8	LLY	Eli Lilly and Company	1.71%	2,588,800
9	LON: AZN	AstraZeneca PLC	1.58%	13,977,931
10	GOOG	Alphabet Inc.	1.44%	7,483,609
11	AMZN	Amazon.com, Inc.	1.36%	9,586,477
12	SHOP	Shopify Inc.	1.36%	13,723,531
13	BIT: UCG	UniCredit S.p.A.	1.13%	22,214,267
14	RCL	Royal Caribbean Cruises Ltd.	1.11%	6,503,402
15	LON: RR	Rolls-Royce Holdings plc	1.06%	111,031,915
16	GOOGL	Alphabet Inc.	0.97%	5,020,192
17	EPA: AIR	Airbus SE	0.94%	6,629,221
18	PM	Philip Morris International Inc.	0.94%	9,554,731
19	VRTX	Vertex Pharmaceuticals Incorporated	0.94%	3,366,011
20	NFLX	Netflix, Inc.	0.90%	15,598,909
21	V	Visa Inc.	0.88%	4,086,358
22	CPH: DSV	DSV A/S	0.88%	5,671,204
23	EPA: EL	EssilorLuxottica Société anonyme	0.81%	4,186,854
24	ISRG	Intuitive Surgical, Inc.	0.80%	2,309,555
25	AMS: ASML	ASML Holding N.V.	0.79%	1,209,456

Showing 25 of 267 holdings

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As of Dec 31, 2025