FPKFX Holdings Information

FPKFX is a mutual fund with a total of 5104 individual holdings. The top holdings are NVIDIA at 5.72%, Microsoft at 4.62%, Apple at 4.23%, Alphabet at 3.92%, and Amazon.com at 2.94%.

Total Holdings

5104

Top 10 Percentage

27.95%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

2.24B

Forward PE Ratio

24.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.72%	718,202
2	MSFT	Microsoft Corporation	4.62%	208,963
3	AAPL	Apple Inc.	4.23%	337,146
4	GOOG	Alphabet Inc.	3.92%	272,090
5	AMZN	Amazon.com, Inc.	2.94%	280,503
6	AVGO	Broadcom Inc.	1.51%	83,513
7	META	Meta Platforms, Inc.	1.51%	51,850
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.29%	98,427
9	T.4 07.31.30	United States Treasury Notes 4%	1.12%	24,563,014
10	LLY	Eli Lilly and Company	1.08%	22,392
11	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.08%	23,576,243
12	MA	Mastercard Incorporated	0.91%	36,568
13	MS	Morgan Stanley	0.83%	108,222
14	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.79%	17,213,830
15	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.78%	17,336,324
16	ARGX	argenx SE	0.77%	18,769
17	n/a	Fidelity Cash Central Fund	0.76%	16,906,701
18	TSLA	Tesla, Inc.	0.72%	37,334
19	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.72%	17,220,327
20	APH	Amphenol Corporation	0.71%	112,369
21	BA	The Boeing Company	0.69%	81,019
22	GILD	Gilead Sciences, Inc.	0.65%	115,699
23	GOOGL	Alphabet Inc.	0.62%	42,944
24	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.58%	12,624,041
25	CMI	Cummins Inc.	0.58%	25,742

Showing 25 of 5104 holdings

Subscribe to see the full list

Activate Now

As of Nov 30, 2025