FPACX Holdings Information

FPACX is a mutual fund with a total of 156 individual holdings. The top holdings are Analog Devices at 3.17%, Alphabet at 2.89%, Meta Platforms at 2.14%, International Flavors & Fragrances at 1.94%, and TE Connectivity at 1.91%.

Total Holdings

156

Top 10 Percentage

21.19%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

12.52B

Forward PE Ratio

14.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ADI	Analog Devices, Inc.	3.17%	1,176,501
2	GOOGL	Alphabet Inc.	2.89%	1,185,801
3	META	Meta Platforms, Inc.	2.14%	440,781
4	IFF	International Flavors & Fragrances Inc.	1.94%	3,163,067
5	TEL	TE Connectivity plc	1.91%	1,077,405
6	C	Citigroup Inc.	1.88%	1,953,442
7	HEIO.NA	Heineken Holding NV - Heineken Holding N.V.	1.86%	3,088,974
8	JDEP.NA	JDE Peet's NV - JDE Peet's N.V.	1.84%	5,885,188
9	GOOG	Alphabet Inc.	1.81%	746,360
10	AZE.BB	Azelis Group NV - Azelis Group N.V.	1.75%	20,235,939
11	LON: GLEN	Glencore plc	1.73%	26,947,501
12	BDX	Becton, Dickinson and Company	1.57%	1,180,043
13	AMZN	Amazon.com, Inc.	1.52%	861,595
14	912797TG	United States Treasury Bill	1.52%	179,000,000
15	SAF.FP	Safran SA - Safran S.A.	1.51%	544,912
16	LBRDK	Liberty Broadband Corporation	1.39%	3,266,346
17	AON	Aon plc	1.36%	499,156
18	963HYB90	FPS LLC /	1.32%	2,073,734
19	912797TE	United States Treasury Bill	1.31%	156,000,000
20	PRX.NA	Prosus NV - Prosus N.V.	1.22%	3,117,146
21	64105HFB	Nestle Capital DCP DCP, 06/11/26 /	1.14%	135,000,000
22	47816GFA	JOHNSON & JOHNSON Co. DCP, 06/10/2026 /	1.06%	126,000,000
23	71344UEC	PEPSICO, Inc. DCP, 05/12/2026 /	1.05%	125,000,000
24	912797UA	United States Treasury Bill	1.05%	125,000,000
25	912797QD	United States Treasury Bill	1.05%	124,000,000

Showing 25 of 156 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026