FPKFX Holdings Information

FPKFX is a mutual fund with a total of 5116 individual holdings. The top holdings are NVIDIA at 6.00%, Microsoft at 4.16%, Apple at 4.09%, Alphabet at 3.94%, and Amazon.com at 3.00%.

Total Holdings

5116

Top 10 Percentage

27.44%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

2.22B

Forward PE Ratio

23.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.00%	711,172
2	MSFT	Microsoft Corporation	4.16%	190,029
3	AAPL	Apple Inc.	4.09%	332,569
4	GOOG	Alphabet Inc.	3.94%	277,752
5	AMZN	Amazon.com, Inc.	3.00%	287,226
6	META	Meta Platforms, Inc.	1.40%	46,875
7	AVGO	Broadcom Inc.	1.36%	87,166
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.20%	87,511
9	LLY	Eli Lilly and Company	1.17%	24,090
10	T.4 07.31.30	United States Treasury Notes 4%	1.11%	24,265,175
11	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.06%	23,290,370
12	MA	Mastercard Incorporated	0.96%	37,125
13	TSLA	Tesla, Inc.	0.95%	46,847
14	n/a	Fidelity Cash Central Fund	0.94%	20,667,204
15	MS	Morgan Stanley	0.90%	112,355
16	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.78%	17,005,104
17	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.77%	17,126,112
18	MU	Micron Technology, Inc.	0.73%	56,707
19	ARGX	argenx SE	0.71%	18,769
20	BA	The Boeing Company	0.70%	71,513
21	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.70%	17,011,522
22	CMI	Cummins Inc.	0.69%	30,027
23	BK	The Bank of New York Mellon Corporation	0.66%	124,762
24	GILD	Gilead Sciences, Inc.	0.64%	115,800
25	GOOGL	Alphabet Inc.	0.62%	43,886

Showing 25 of 5116 holdings

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As of Dec 31, 2025