FPKFX Holdings Information

FPKFX is a mutual fund with a total of 5350 individual holdings. The top holdings are NVIDIA at 5.91%, Apple at 4.29%, Amazon.com at 3.56%, Alphabet at 3.37%, and Microsoft at 2.45%.

Total Holdings

5350

Top 10 Percentage

25.19%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

2.26B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.91%	673,362
2	AAPL	Apple Inc.	4.29%	317,406
3	AMZN	Amazon.com, Inc.	3.56%	299,771
4	GOOG	Alphabet Inc.	3.37%	215,952
5	MSFT	Microsoft Corporation	2.45%	120,329
6	LLY	Eli Lilly and Company	1.27%	25,212
7	UNH	UnitedHealth Group Incorporated	1.22%	67,431
8	AVGO	Broadcom Inc.	1.20%	70,404
9	T.4 07.31.30	United States Treasury Notes 0.04%	0.99%	22,989,028
10	MS	Morgan Stanley	0.94%	102,442
11	T.4.25 08.15.35	United States Treasury Notes 0.0425%	0.93%	22,065,490
12	STT	State Street Corporation	0.91%	113,448
13	XOM	ExxonMobil Holdings Corporation	0.91%	133,745
14	T.4.125 02.15.36	United States Treasury Notes 0.04125%	0.89%	21,368,680
15	MA	Mastercard Incorporated	0.83%	33,205
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.82%	46,184
17	META	Meta Platforms, Inc.	0.79%	32,261
18	BNY	The Bank of New York Mellon Corporation	0.78%	114,294
19	n/a	Us 2yr Note (Cbt) Sep26 Tuu6	0.77%	86
20	n/a	Fidelity Cash Central Fund	0.74%	16,927,034
21	INTC	Intel Corporation	0.74%	186,805
22	GOOGL	Alphabet Inc.	0.72%	46,133
23	T.3.875 08.15.33	United States Treasury Notes 0.03875%	0.68%	16,225,421
24	MT	ArcelorMittal S.A.	0.66%	215,584
25	WAB	Westinghouse Air Brake Technologies Corporation	0.65%	51,483

Showing 25 of 5350 holdings

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As of Jul 31, 2026