FPURX Holdings Information

FPURX is a mutual fund with a total of 5407 individual holdings. The top holdings are NVIDIA at 5.87%, Alphabet at 3.90%, Apple at 3.12%, Amazon.com at 2.91%, and Microsoft at 2.06%.

Total Holdings

5407

Top 10 Percentage

24.32%

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	5.87%	9,677,157
2	GOOG	Alphabet Inc.	3.90%	3,361,277
3	AAPL	Apple Inc.	3.12%	3,782,080
4	AMZN	Amazon.com, Inc.	2.91%	3,616,306
5	MSFT	Microsoft Corporation	2.06%	1,664,907
6	n/a	Space Exploration Tech Corp Pp	1.60%	999,029
7	META	Meta Platforms, Inc.	1.54%	827,164
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.23%	1,019,752
9	INTC	Intel Corporation	1.07%	3,726,777
10	T.4 07.31.30	United States Treasury Notes 0.04%	1.03%	337,734,835
11	XOM	ExxonMobil Holdings Corporation	0.99%	2,108,524
12	T.4.25 08.15.35	United States Treasury Notes 0.0425%	0.98%	324,167,009
13	AVGO	Broadcom Inc.	0.97%	760,884
14	n/a	Us 2yr Not (Cbt) Ft Jun26 Tum6	0.81%	1,287
15	MU	Micron Technology, Inc.	0.81%	515,334
16	NEE	NextEra Energy, Inc.	0.78%	2,615,713
17	n/a	Fidelity Cash Central Fund	0.77%	254,501,796
18	LLY	Eli Lilly and Company	0.76%	268,920
19	MS	Morgan Stanley	0.73%	1,262,504
20	T.3.875 08.15.33	United States Treasury Notes 0.03875%	0.71%	238,369,791
21	BA	The Boeing Company	0.70%	1,011,780
22	KLAC	KLA Corporation	0.69%	129,660
23	GOOGL	Alphabet Inc.	0.68%	582,521
24	CMI	Cummins Inc.	0.67%	328,674
25	BNY	The Bank of New York Mellon Corporation	0.64%	1,569,883

Showing 25 of 5407 holdings

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As of Apr 30, 2026