FIAPX Mutual Fund

FIAPX Mutual Fund

NAV$33.05
See how much of FIAPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 126 holdings · as of Jul 31, 2026
FIAPX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
SHEL
Shell PlcEnergy · Oil & Gas
2.66%		2.7%$224.98MEnergyOil & Gas
2
GOOGL
Alphabet IncComm. Services · Interactive Media
2.39%		5.1%$201.85MComm. ServicesInteractive Media
Sector and industry · Pro
3
XOM
ExxonMobil Corp.
2.31%		7.4%$194.74M
4
TRV
The Travelers Cos, Inc.
2.22%		9.6%$187.40M
5
CSCO
Cisco Systems Inc.
2.12%		11.7%$178.98M
6
USB
US Bancorp
2.06%		13.8%$173.77M
7—Bank of America Corp.:
1.99%		15.8%$167.95M
8
MSFT
Microsoft Corp
1.91%		17.7%$161.63M
9
KDP
Keurig Dr Pepper Inc (kdp Us)
1.82%		19.5%$153.45M
10
UPS
United Parcel Service, Inc
1.75%		21.2%$147.58M
11
AAPL
Apple, Inc
1.70%		22.9%$143.80M
12—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
1.65%		24.6%$139.42M
13
CB
Chubb Ltd.
1.62%		26.2%$136.47M
14
MRK
Merck & Company Inc
1.60%		27.8%$134.94M
15
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.60%		29.4%$135.26M
16
PG
Procter & Gamble Company
1.58%		31.0%$133.25M
17
MTB
M&T Bank Corp
1.55%		32.5%$131.12M
18—Cigna Corp.
1.49%		34.0%$125.99M
19
WFC
Wells Fargo & Co.
1.45%		35.5%$122.77M
20
SSNC
Ss&C Technologies Holdings Inc.
1.38%		36.9%$116.84M
21
AMT
American Tower Corp
1.31%		38.2%$110.36M
22
AJG
Arthur J Gallagher & Co.
1.28%		39.4%$108.30M
23
GILD
Gilead Sciences
1.23%		40.7%$103.86M
24
DPZ
Domino's Pizza Inc
1.12%		41.8%$94.43M
25
HBAN
Huntington Bancshares Inc.
1.09%		42.9%$92.05M
26
DOX
Amdocs Ltd.
1.08%		44.0%$91.43M
27
VZ
Verizon Communic
1.05%		45.0%$88.59M
28—Royalty Pharma PLC - Class A Shares
1.04%		46.1%$88.25M
29
NTRS
Northern Trust Corp.
1.02%		47.1%$86.30M
30
SYY
Sysco Corp
1.02%		48.1%$85.82M
31—Unilever Plc Drp Rt
1.01%		49.1%$85.55M
32—Schwab Strategic T
0.99%		50.1%$83.71M
33
MMM
3m Co.
0.99%		51.1%$83.84M
34
CVS
Cvs Health Corp
0.98%		52.1%$82.46M
35
PAYC
Paycom Software Inc .
0.96%		53.0%$80.82M
36
DIS
Walt Disney Co
0.94%		54.0%$79.10M
37—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.94%		54.9%$79.17M
38
V
Visa Inc Class A
0.94%		55.8%$79.16M
39
KVUE
Kenvue Inc
0.93%		56.8%$78.79M
40
ALSN
Allison Transmission Holdings Inc.
0.92%		57.7%$77.44M
41
EXC
Exelon
0.91%		58.6%$77.00M
42
LOW
Lowes Cos., Inc.
0.91%		59.5%$76.60M
43
PNC
PNC Financial Services Group Inc.
0.88%		60.4%$73.96M
44
SRE
Sempra
0.88%		61.3%$74.24M
45
WDC
Western Digital Corp.
0.84%		62.1%$70.67M
46
GD
General Dynamics Corp.
0.82%		62.9%$69.55M
47
KMI
Kinder Morgan Inc.
0.82%		63.8%$69.58M
48
LNG
Cheniere Energy Inc.
0.81%		64.6%$68.26M
49
DHR
Danaher Corp
0.81%		65.4%$68.26M
50
PSA
Public Storage
0.81%		66.2%$68.21M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 76 holdings of FIAPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FIAPX Mutual Fund All Holdings

FIAPX holdings total 136 positions. The top 10 holdings account for 21.2% of the fund, led by Shell Plc at 2.7%, Alphabet Inc at 2.4%, Exxonmobil Corp. at 2.3%.

FIAPX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 20.9%.

FIAPX sectors provide a detailed breakdown. FIAPX overlap shows how holdings compare to other funds in your portfolio.