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 the top 10 of 136 holdings · as of Jul 31, 2026
Top 10 weight
21.23%
FIAPX top 10 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
More holdings · Pro
FundXLS Pro
See the other 126 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
Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsClimate SolutionsEnvironmental SolutionsInsurTechHealth InsuranceRegulatory Technology

FIAPX Mutual Fund Top Holdings

FIAPX holdings top 10 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.