FNPFX Holdings Information

FNPFX is a mutual fund with a total of 282 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.88%, Meta Platforms at 3.26%, NVIDIA at 3.14%, Broadcom at 3.13%, and Tesla at 2.79%.

Total Holdings

282

Top 10 Percentage

27.18%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

170.23B

Forward PE Ratio

18.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.88%	108,274,056
2	META	Meta Platforms, Inc.	3.26%	9,852,969
3	NVDA	NVIDIA Corporation	3.14%	26,748,428
4	AVGO	Broadcom Inc.	3.13%	14,103,229
5	TSLA	Tesla, Inc.	2.79%	11,287,665
6	n/a	Capital Group Central Cash Fund	2.21%	37,541,356
7	MSFT	Microsoft Corporation	2.05%	9,349,755
8	AMS: ASML	ASML Holding N.V.	1.95%	1,670,533
9	KRX: 000660	SK hynix Inc.	1.91%	1,846,194
10	LON: AZN	AstraZeneca PLC	1.86%	16,849,503
11	MU	Micron Technology, Inc.	1.74%	2,561,590
12	LLY	Eli Lilly and Company	1.74%	2,464,735
13	GOOG	Alphabet Inc.	1.57%	7,583,609
14	AMZN	Amazon.com, Inc.	1.57%	11,228,458
15	GOOGL	Alphabet Inc.	1.48%	7,058,121
16	KRX: 005930	Samsung Electronics Co., Ltd.	1.42%	11,020,412
17	RCL	Royal Caribbean Cruises Ltd.	1.26%	6,781,049
18	KLAC	KLA Corporation	1.24%	7,012,990
19	BIT: UCG	UniCredit S.p.A.	1.16%	22,121,435
20	SHOP	Shopify Inc.	1.05%	15,722,610
21	PM	Philip Morris International Inc.	1.02%	9,616,138
22	VRTX	Vertex Pharmaceuticals Incorporated	0.98%	3,366,011
23	ASML	ASML Holding N.V.	0.87%	748,365
24	EPA: TTE	TotalEnergies SE	0.84%	18,474,560
25	GE	GE Aerospace	0.84%	3,829,062

Showing 25 of 282 holdings

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As of Jun 30, 2026