FPKFX Holdings Information

FPKFX is a mutual fund with a total of 5268 individual holdings. The top holdings are NVIDIA at 5.95%, Alphabet at 4.04%, Apple at 3.23%, Amazon.com at 2.97%, and Microsoft at 2.14%.

Total Holdings

5268

Top 10 Percentage

24.39%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

2.37B

Forward PE Ratio

21.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.95%	682,693
2	GOOG	Alphabet Inc.	4.04%	242,305
3	AAPL	Apple Inc.	3.23%	272,639
4	AMZN	Amazon.com, Inc.	2.97%	256,716
5	MSFT	Microsoft Corporation	2.14%	120,018
6	META	Meta Platforms, Inc.	1.60%	60,074
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.29%	74,602
8	INTC	Intel Corporation	1.11%	268,267
9	T.4 07.31.30	United States Treasury Notes 0.04%	1.05%	23,953,236
10	XOM	ExxonMobil Holdings Corporation	1.02%	152,148
11	AVGO	Broadcom Inc.	1.00%	54,947
12	T.4.25 08.15.35	United States Treasury Notes 0.0425%	0.99%	22,990,962
13	n/a	Fidelity Cash Central Fund	0.92%	21,180,972
14	LLY	Eli Lilly and Company	0.86%	21,176
15	MU	Micron Technology, Inc.	0.84%	37,189
16	n/a	Us 2yr Not (Cbt) Ft Jun26 Tum6	0.83%	91
17	NEE	NextEra Energy, Inc.	0.81%	189,970
18	BA	The Boeing Company	0.73%	72,557
19	T.3.875 08.15.33	United States Treasury Notes 0.03875%	0.72%	16,905,949
20	KLAC	KLA Corporation	0.70%	9,230
21	GOOGL	Alphabet Inc.	0.70%	41,578
22	CMI	Cummins Inc.	0.69%	23,502
23	MA	Mastercard Incorporated	0.69%	31,288
24	MS	Morgan Stanley	0.67%	80,815
25	BNY	The Bank of New York Mellon Corporation	0.66%	112,315

Showing 25 of 5268 holdings

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As of Apr 30, 2026