FPUKX Holdings Information

FPUKX is a mutual fund with a total of 4754 individual holdings. The top holdings are NVIDIA at 5.78%, Alphabet at 3.60%, Apple at 3.11%, Fidelity Cent Invt Portfolios at 3.08%, and Amazon.com at 2.77%.

Total Holdings

4754

Top 10 Percentage

26.50%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

32.88B

Forward PE Ratio

22.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.78%	9,881,357
2	GOOG	Alphabet Inc.	3.60%	3,489,127
3	AAPL	Apple Inc.	3.11%	3,672,080
4	n/a	Fidelity Cent Invt Portfolios	3.08%	9,582,536
5	AMZN	Amazon.com, Inc.	2.77%	3,980,906
6	n/a	Space Exp Tech A(180 Day Lu)	2.53%	5,069,608
7	MSFT	Microsoft Corporation	1.68%	1,544,207
8	n/a	High Yield Investments Directly Held	1.43%	n/a
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.28%	914,052
10	LLY	Eli Lilly and Company	1.23%	350,320
11	MU	Micron Technology, Inc.	1.22%	360,234
12	INTC	Intel Corporation	1.16%	2,853,177
13	KLAC	KLA Corporation	1.13%	1,283,600
14	AMAT	Applied Materials, Inc.	1.11%	526,326
15	AVGO	Broadcom Inc.	1.04%	940,984
16	T.4 07.31.30	United States Treasury Notes 0.04%	0.95%	327,258,030
17	T.4.25 08.15.35	United States Treasury Notes 0.0425%	0.91%	314,111,088
18	MS	Morgan Stanley	0.87%	1,421,704
19	T.4.125 02.15.36	United States Treasury Notes 0.04125%	0.86%	301,926,898
20	LRCX	Lam Research Corporation	0.81%	639,273
21	UNH	UnitedHealth Group Incorporated	0.80%	657,700
22	STT	State Street Corporation	0.75%	1,516,602
23	n/a	Us 2yr Note (Cbt) Sep26 Tuu6	0.74%	1,223
24	META	Meta Platforms, Inc.	0.73%	444,964
25	XOM	ExxonMobil Holdings Corporation	0.70%	1,750,524

Showing 25 of 4754 holdings

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As of Jun 30, 2026