FPFRX Holdings Information

FPFRX is a mutual fund with a total of 162 individual holdings. The top holdings are Alphabet at 3.65%, Meta Platforms at 2.87%, Analog Devices at 2.78%, TE Connectivity at 2.63%, and Citigroup at 2.05%.

Total Holdings

162

Top 10 Percentage

23.06%

Asset Class

n/a

Fund Category

n/a

Assets

12.25B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.65%	1,767,501
2	META	Meta Platforms, Inc.	2.87%	460,036
3	ADI	Analog Devices, Inc.	2.78%	1,335,541
4	TEL	TE Connectivity plc	2.63%	1,411,836
5	C	Citigroup Inc.	2.05%	2,378,217
6	CMCSA	Comcast Corporation	1.89%	7,087,694
7	GOOG	Alphabet Inc.	1.85%	895,500
8	JDEP.NA	JDE Peet's NV - JDE Peet's N.V.	1.83%	5,885,188
9	HEIO.NA	Heineken Holding NV - Heineken Holding N.V.	1.80%	3,088,974
10	PRX.NA	Prosus NV - Prosus N.V.	1.72%	2,882,508
11	AMZN	Amazon.com, Inc.	1.69%	908,995
12	SAF.FP	Safran SA - Safran S.A.	1.63%	544,912
13	IFF	International Flavors & Fragrances Inc.	1.57%	2,997,690
14	AON	Aon plc	1.45%	477,746
15	JEF	Jefferies Financial Group Inc.	1.26%	2,277,248
16	963HYB90	FPS LLC /	1.26%	2,073,734
17	47816GAF	JOHNSON & JOHNSON Co. DCP, 01/15/2026 /	1.17%	139,000,000
18	912797RW	United States Treasury Bill	1.16%	138,000,000
19	LPLA	LPL Financial Holdings Inc.	1.11%	394,126
20	FERG	Ferguson Enterprises Inc.	1.11%	582,483
21	912797RC	United States Treasury Bill	1.11%	131,000,000
22	LON: GLEN	Glencore plc	1.05%	26,947,501
23	71344UAN	Pepsico, Inc. DCP, 01/22/2026 /	1.04%	124,000,000
24	ERF.FP	Eurofins Scientific SE - Eurofins Scientific S.E.	1.01%	1,637,209
25	SWX: AMRZ	Amrize AG	0.99%	2,429,341

Showing 25 of 162 holdings

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As of Sep 30, 2025