FNPIX Mutual Fund

FNPIX Mutual Fund

NAV$47.11
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Showing the top 10 of 85 holdings · as of Jul 31, 2026
Top 10 weight
53.69%
FNPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
8.48%		8.5%2,334$821.1KFinancialsBanks
2
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
8.43%		16.9%1,597$816.9KIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3—Societe' Generale 3.53 , 8/03/2026
7.26%		24.2%-$703.0K
4—Cf Secured 3.53 , 8/03/2026
5.58%		29.8%-$540.0K
5
V
Visa Inc Class A
5.47%		35.2%1,446$529.4K
6—Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026
4.46%		39.7%-$432.0K
7
MA
Mastercard Inc
4.16%		43.8%703$402.9K
8—Bank of America Corp.:
3.64%		47.5%5,688$352.4K
9—Umb Financial Corp. 3.39 , 8/03/2026
3.51%		51.0%-$340.0K
10
GS
The Goldman Sachs Group Inc
2.70%		53.7%257$261.7K
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Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDerivatives TradingPaymentsConsumer SpendingInternet & DigitalCybersecurity5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & Interconnects

FNPIX Mutual Fund Top Holdings

FNPIX holdings top 10 positions. The top 10 holdings account for 53.7% of the fund, led by Jpmorgan Chase at 8.5%, Berkshire Hathaway Inc Brk/B Us Equity at 8.4%, Societe' Generale 3.53 , 8/03/2026 at 7.3%.

FNPIX portfolio concentration is relatively high, with the top 10 representing 53.7% of total assets. The largest sector exposure is Financials at 53.0%.

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