FPUKX Holdings Information

FPUKX is a mutual fund with a total of 5297 individual holdings. The top holdings are NVIDIA at 5.48%, Apple at 3.33%, Alphabet at 3.15%, Fidelity Cash Central Fund at 2.33%, and Amazon.com at 2.30%.

Total Holdings

5297

Top 10 Percentage

24.39%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

33.84B

Forward PE Ratio

21.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.48%	9,706,257
2	AAPL	Apple Inc.	3.33%	4,053,380
3	GOOG	Alphabet Inc.	3.15%	3,386,077
4	n/a	Fidelity Cash Central Fund	2.33%	720,085,048
5	AMZN	Amazon.com, Inc.	2.30%	3,407,206
6	MSFT	Microsoft Corporation	2.13%	1,778,307
7	n/a	Space Exploration Tech Corp Pp	1.70%	999,029
8	META	Meta Platforms, Inc.	1.47%	791,164
9	XOM	Exxon Mobil Corporation	1.33%	2,422,624
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.16%	1,060,652
11	T.4 07.31.30	United States Treasury Notes 4%	1.10%	339,866,036
12	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.05%	326,212,593
13	LLY	Eli Lilly and Company	0.90%	300,720
14	AVGO	Broadcom Inc.	0.78%	781,184
15	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.76%	239,873,971
16	NEE	NextEra Energy, Inc.	0.76%	2,528,813
17	MA	Mastercard Incorporated	0.74%	455,868
18	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.69%	238,268,978
19	CVX	Chevron Corporation	0.67%	995,400
20	BA	The Boeing Company	0.67%	1,034,680
21	GILD	Gilead Sciences, Inc.	0.64%	1,419,973
22	LON: BATS	British American Tobacco p.l.c.	0.63%	3,371,881
23	EBR: UCB	UCB SA	0.63%	647,726
24	KLAC	KLA Corporation	0.62%	129,660
25	BNY	The Bank of New York Mellon Corporation	0.62%	1,605,383

Showing 25 of 5297 holdings

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As of Mar 31, 2026