FPUKX Holdings Information

FPUKX is a mutual fund with a total of 5210 individual holdings. The top holdings are NVIDIA at 5.27%, Apple at 3.44%, Alphabet at 3.37%, Microsoft at 2.27%, and Amazon.com at 2.26%.

Total Holdings

5210

Top 10 Percentage

23.56%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

32.91B

Forward PE Ratio

23.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.27%	9,656,257
2	AAPL	Apple Inc.	3.44%	4,228,180
3	GOOG	Alphabet Inc.	3.37%	3,515,477
4	MSFT	Microsoft Corporation	2.27%	1,879,507
5	AMZN	Amazon.com, Inc.	2.26%	3,488,206
6	META	Meta Platforms, Inc.	1.69%	844,764
7	n/a	Space Exploration Tech Corp Pp	1.62%	999,029
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.29%	1,118,352
9	XOM	Exxon Mobil Corporation	1.29%	2,742,924
10	T.4 07.31.30	United States Treasury Notes 4%	1.07%	339,384,742
11	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.03%	325,750,634
12	LLY	Eli Lilly and Company	1.01%	311,420
13	n/a	Fidelity Cash Central Fund	0.86%	280,216,258
14	MA	Mastercard Incorporated	0.78%	489,168
15	AVGO	Broadcom Inc.	0.77%	781,184
16	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.75%	237,841,790
17	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.74%	239,534,278
18	BA	The Boeing Company	0.74%	1,057,680
19	BKR	Baker Hughes Company	0.74%	3,676,818
20	CMI	Cummins Inc.	0.69%	385,174
21	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.69%	237,931,558
22	GILD	Gilead Sciences, Inc.	0.67%	1,469,973
23	BK	The Bank of New York Mellon Corporation	0.65%	1,783,983
24	DE	Deere & Company	0.65%	333,963
25	NEE	NextEra Energy, Inc.	0.64%	2,220,213

Showing 25 of 5210 holdings

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As of Feb 28, 2026