FPKFX Holdings Information

FPKFX is a mutual fund with a total of 4632 individual holdings. The top holdings are NVIDIA at 5.99%, Alphabet at 3.76%, Apple at 3.23%, Fidelity Cent Invt Portfolios at 3.07%, and Amazon.com at 2.88%.

Total Holdings

4632

Top 10 Percentage

25.77%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

2.29B

Forward PE Ratio

22.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.99%	709,553
2	GOOG	Alphabet Inc.	3.76%	251,857
3	AAPL	Apple Inc.	3.23%	264,106
4	n/a	Fidelity Cent Invt Portfolios	3.07%	663,131
5	AMZN	Amazon.com, Inc.	2.88%	286,485
6	MSFT	Microsoft Corporation	1.75%	110,886
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.32%	65,741
8	LLY	Eli Lilly and Company	1.28%	25,234
9	MU	Micron Technology, Inc.	1.26%	25,803
10	n/a	High Yield Investments Directly Held	1.23%	n/a
11	INTC	Intel Corporation	1.21%	205,208
12	KLAC	KLA Corporation	1.18%	92,300
13	AMAT	Applied Materials, Inc.	1.15%	37,676
14	AVGO	Broadcom Inc.	1.08%	67,779
15	T.4 07.31.30	United States Treasury Notes 0.04%	0.97%	23,208,799
16	T.4.25 08.15.35	United States Treasury Notes 0.0425%	0.93%	22,276,431
17	MS	Morgan Stanley	0.90%	102,405
18	T.4.125 02.15.36	United States Treasury Notes 0.04125%	0.88%	21,412,341
19	LRCX	Lam Research Corporation	0.83%	45,655
20	UNH	UnitedHealth Group Incorporated	0.83%	47,374
21	META	Meta Platforms, Inc.	0.81%	34,219
22	n/a	Us 2yr Note (Cbt) Sep26 Tuu6	0.75%	87
23	STT	State Street Corporation	0.75%	105,228
24	XOM	ExxonMobil Holdings Corporation	0.73%	126,089
25	GOOGL	Alphabet Inc.	0.70%	46,133

Showing 25 of 4632 holdings

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As of Jun 30, 2026