FPACX Holdings Information

FPACX is a mutual fund with a total of 153 individual holdings. The top holdings are Analog Devices at 3.39%, Alphabet at 2.85%, Alphabet at 2.10%, Citigroup at 2.06%, and International Flavors & Fragrances at 2.01%.

Total Holdings

153

Top 10 Percentage

21.31%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

12.72B

Forward PE Ratio

15.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ADI	Analog Devices, Inc.	3.39%	1,064,041
2	GOOGL	Alphabet Inc.	2.85%	994,436
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	AMS: HEIO	Heineken Holding N.V.	1.89%	3,103,087
8	EBR: AZE	Azelis Group NV	1.73%	20,235,939
9	EPA: SAF	Safran SA	1.72%	544,912
10	B.0 08.11.26	United States Treasury Bills 0.01589%	1.59%	199,000,000
11	TEL	TE Connectivity plc	1.58%	977,205
12	AMZN	Amazon.com, Inc.	1.55%	811,395
13	B.0 10.08.26	United States Treasury Bills 0.01516%	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	KRX: 028260	Samsung C&T Corporation	1.32%	533,078
17	AMS: MICC	The Magnum Ice Cream Company N.V.	1.30%	9,345,926
18	LON: GLEN	Glencore plc	1.30%	23,733,209
19	AON	Aon plc	1.27%	477,656
20	n/a	Fps Llc	1.25%	2,073,734
21	B.0 08.13.26	United States Treasury Bills 0.01222%	1.22%	153,000,000
22	B.0 10.15.26	United States Treasury Bills 0.01206%	1.21%	152,000,000
23	B.0 07.07.26	United States Treasury Bills 0.01202%	1.20%	150,000,000
24	B.0 07.14.26	United States Treasury Bills 0.01201%	1.20%	150,000,000
25	n/a	Pepsico Inc 0.01201%	1.20%	150,000,000

Showing 25 of 153 holdings

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As of Jun 30, 2026