FPUKX Holdings Information

FPUKX is a mutual fund with a total of 5477 individual holdings. The top holdings are NVIDIA at 5.73%, Apple at 4.16%, Amazon.com at 3.40%, Alphabet at 3.27%, and Microsoft at 2.57%.

Total Holdings

5477

Top 10 Percentage

25.31%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

29.52B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.73%	9,391,857
2	AAPL	Apple Inc.	4.16%	4,433,380
3	AMZN	Amazon.com, Inc.	3.40%	4,116,906
4	GOOG	Alphabet Inc.	3.27%	3,012,027
5	MSFT	Microsoft Corporation	2.57%	1,815,207
6	n/a	Space Exp Tech A(180 Day Lu)	1.63%	4,932,500
7	LLY	Eli Lilly and Company	1.22%	350,320
8	UNH	UnitedHealth Group Incorporated	1.19%	940,500
9	AVGO	Broadcom Inc.	1.16%	980,984
10	T.4 07.31.30	United States Treasury Notes 0.04%	0.98%	327,651,963
11	STT	State Street Corporation	0.96%	1,719,602
12	T.4.25 08.15.35	United States Treasury Notes 0.0425%	0.93%	314,489,195
13	MS	Morgan Stanley	0.91%	1,421,704
14	T.4.125 02.15.36	United States Treasury Notes 0.04125%	0.89%	304,557,883
15	XOM	ExxonMobil Holdings Corporation	0.88%	1,865,424
16	MA	Mastercard Incorporated	0.83%	477,968
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.79%	644,152
18	n/a	Us 2yr Note (Cbt) Sep26 Tuu6	0.76%	1,223
19	META	Meta Platforms, Inc.	0.76%	449,964
20	BNY	The Bank of New York Mellon Corporation	0.76%	1,596,783
21	INTC	Intel Corporation	0.71%	2,602,877
22	GOOGL	Alphabet Inc.	0.70%	642,471
23	T.3.875 08.15.33	United States Treasury Notes 0.03875%	0.67%	231,253,403
24	CB	Chubb Limited	0.65%	611,073
25	MT	ArcelorMittal S.A.	0.64%	3,006,900

Showing 25 of 5477 holdings

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As of Jul 31, 2026