FPACX Holdings Information

FPACX is a mutual fund with a total of 156 individual holdings. The top holdings are Analog Devices at 3.41%, Alphabet at 2.87%, Alphabet at 2.10%, Citigroup at 2.06%, and International Flavors & Fragrances at 2.01%.

Total Holdings

156

Top 10 Percentage

21.36%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

12.49B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ADI	Analog Devices, Inc.	3.41%	1,071,516
2	GOOGL	Alphabet Inc.	2.87%	1,002,716
3	GOOG	Alphabet Inc.	2.10%	740,920
4	C	Citigroup Inc.	2.06%	1,839,742
5	IFF	International Flavors & Fragrances Inc.	2.01%	3,163,067
6	META	Meta Platforms, Inc.	1.96%	434,581
7	HEIO.NA	Heineken Holding NV - Heineken Holding N.V.	1.89%	3,103,087
8	AZE.BB	Azelis Group NV - Azelis Group N.V.	1.73%	20,235,939
9	SAF.FP	Safran SA - Safran S.A.	1.72%	544,912
10	912797UT	United States Treasury Bill	1.59%	199,000,000
11	TEL	TE Connectivity plc	1.58%	977,205
12	AMZN	Amazon.com, Inc.	1.55%	811,395
13	912797UJ	United States Treasury Bill	1.52%	191,000,000
14	BDX	Becton, Dickinson and Company	1.50%	1,239,824
15	AJG	Arthur J. Gallagher & Co.	1.46%	792,439
16	028260KS	Samsung C&T Corp.	1.32%	533,078
17	LON: GLEN	Glencore plc	1.30%	23,733,209
18	AON	Aon plc	1.27%	477,656
19	963HYB90	FPS LLC /	1.25%	2,073,734
20	912797TW	United States Treasury Bill	1.22%	153,000,000
21	912797UK	United States Treasury Bill	1.21%	152,000,000
22	912797UN	United States Treasury Bill	1.20%	150,000,000
23	912797UP	United States Treasury Bill	1.20%	150,000,000
24	71344UGH	Pepsico, Inc. DCP DCP, 07/17/26 /	1.20%	150,000,000
25	77119MK2	ROCHE HOLDINGS DCP DCP, 10/02/2026 /	1.19%	150,000,000

Showing 25 of 156 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026