FPURX Holdings Information

FPURX is a mutual fund with a total of 5223 individual holdings. The top holdings are NVIDIA at 5.59%, Microsoft at 4.53%, Apple at 4.13%, Alphabet at 3.89%, and Amazon.com at 2.88%.

Total Holdings

5223

Top 10 Percentage

27.46%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

32.30B

Forward PE Ratio

24.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.59%	10,129,857
2	MSFT	Microsoft Corporation	4.53%	2,954,707
3	AAPL	Apple Inc.	4.13%	4,750,180
4	GOOG	Alphabet Inc.	3.89%	3,894,677
5	AMZN	Amazon.com, Inc.	2.88%	3,964,806
6	AVGO	Broadcom Inc.	1.48%	1,180,384
7	META	Meta Platforms, Inc.	1.48%	733,164
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.26%	1,391,752
9	T.4 07.31.30	United States Treasury Notes 4%	1.12%	354,334,144
10	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.08%	340,099,473
11	LLY	Eli Lilly and Company	1.06%	315,820
12	MA	Mastercard Incorporated	0.89%	517,068
13	n/a	Fidelity Cash Central Fund	0.84%	270,834,009
14	MS	Morgan Stanley	0.81%	1,526,404
15	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.79%	248,318,373
16	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.78%	250,085,413
17	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.72%	248,412,095
18	ARGX	argenx SE	0.71%	251,089
19	TSLA	Tesla, Inc.	0.71%	526,567
20	APH	Amphenol Corporation	0.70%	1,584,892
21	GILD	Gilead Sciences, Inc.	0.64%	1,631,873
22	BA	The Boeing Company	0.62%	1,051,180
23	n/a	Space Exploration Tech Corp Pp	0.61%	930,430
24	GOOGL	Alphabet Inc.	0.61%	609,421
25	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.58%	182,108,300

Showing 25 of 5223 holdings

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As of Nov 30, 2025