FNPFX Holdings Information

FNPFX is a mutual fund with a total of 295 individual holdings. The top holdings are TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD stock at 4.88%, Meta Platforms at 3.26%, NVIDIA at 3.14%, Broadcom at 3.13%, and Alphabet at 3.05%.

Total Holdings

295

Top 10 Percentage

27.11%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

169.01B

Forward PE Ratio

19.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	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	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	2.28%	38,809,040
7	MSFT	Microsoft Corporation	2.05%	9,349,755
8	ASML	ASML Holding N.V.	1.94%	1,670,533
9	000660	SK HYNIX INC	1.91%	1,846,194
10	MU	Micron Technology, Inc.	1.74%	2,561,590
11	LLY	Eli Lilly and Company	1.74%	2,464,735
12	AZN	AstraZeneca plc	1.59%	14,444,784
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	005930	SAMSUNG ELECTRONICS CO LTD	1.41%	11,020,412
17	RCL	Royal Caribbean Cruises Ltd.	1.26%	6,781,049
18	KLAC	KLA Corporation	1.24%	7,012,990
19	UCG	UNICREDIT SPA	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	TTE	TotalEnergies SE	0.84%	18,474,560
25	GE	GE Aerospace	0.84%	3,829,062

Showing 25 of 295 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026