FPURX Mutual Fund

FPURX Mutual Fund

NAV$25.76
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Showing top 50 of 261 holdings · as of May 31, 2026
FPURX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Investment Grade Bond Central Fund
26.78%		26.8%92,132,625$9.06B--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.17%		33.0%9,881,357$2.09BInfo TechSemiconductors
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3
GOOG
Alphabet Inc. C
3.81%		36.8%3,423,277$1.29B
4
AAPL
Apple, Inc
3.39%		40.2%3,672,080$1.15B
5
AMZN
Amazon.com Inc
3.18%		43.3%3,980,906$1.08B
6—High Income Cf
3.11%		46.4%9,525,371$1.05B
7
MSFT
Microsoft Corp
2.04%		48.5%1,534,107$690.72M
8
SPCX
Space Exploration Technologies Corp
1.64%		50.1%5,275,495$555.62M
9
META
Meta Platforms Inc
1.50%		51.6%801,764$507.12M
10
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.20%		52.8%967,852$405.00M
11
INTC
Intel Corp
1.13%		54.0%3,319,577$380.69M
12
AVGO
Broadcom Inc
1.05%		55.0%797,084$356.11M
13
MU
Micron Technology, Inc.
1.03%		56.0%360,234$349.79M
14
LLY
Eli Lilly & Co.
1.02%		57.1%312,320$345.11M
15
MS
Morgan Stanley
0.80%		57.9%1,298,604$270.11M
16
XOM
ExxonMobil Corp.
0.77%		58.6%1,800,524$261.54M
17
NMF
Fidelity Securities Lending Cash Central Fund
0.75%		59.4%253,769,191$253.79M
18—Kla-tencor
0.73%		60.1%128,360$246.67M
19
AMAT
Applied Materials, Inc.
0.70%		60.8%526,326$236.88M
20
BA
Boeing Co
0.68%		61.5%1,001,280$231.45M
21
GOOGL
Alphabet Inc
0.65%		62.1%576,621$219.31M
22
BNY
Bank Of New York Mellon Corp
0.64%		62.8%1,552,683$216.49M
23
UNH
Unitedhealth Group Inc
0.61%		63.4%539,700$205.25M
24—Lrcx Uw Equity
0.60%		64.0%639,273$203.40M
25
MA
Mastercard Inc
0.60%		64.6%412,568$203.80M
26
BTI
British American Tobacco Plc Common Stock GBP 25
0.60%		65.2%3,288,981$203.51M
27
CMI
Cummins Inc.
0.59%		65.8%307,974$199.15M
28
AA
Alcoa Corp
0.59%		66.4%2,584,600$200.67M
29
ADI
Analog Devices, Inc.
0.59%		67.0%480,439$198.83M
30
STLD
Steel Dynamics Inc
0.58%		67.5%749,900$195.09M
31
DE
Deere & Co Sedol 2261203
0.52%		68.1%322,363$174.78M
32
GILD
Gilead Sciences
0.52%		68.6%1,310,673$176.19M
33—Ucb Sa
0.52%		69.1%599,226$175.92M
34—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.52%		69.6%209,689$175.30M
35
WDC
Western Digital Corp.
0.48%		70.1%308,700$163.98M
36
NEE
Nextera Energy Inc
0.47%		70.6%1,822,013$158.53M
37
VIK
Viking Holdings Ltd. Ordinary Shares
0.47%		71.0%1,714,175$157.89M
38
STT
State Street Corp.
0.46%		71.5%1,008,902$157.03M
39—C B O E Holdings Inc.
0.45%		71.9%453,235$151.18M
40—Arcelormittal Ordinary Shares
0.44%		72.4%2,168,100$150.49M
41
WAB
Westinghouse Air Brake Technologies Corp.
0.44%		72.8%572,069$149.40M
42
DY
Dycom Industries Inc_None_0
0.42%		73.2%278,041$141.80M
43
CB
Chubb Ltd.
0.42%		73.7%458,073$142.80M
44
MPWR
Monolithic Power Systems Inc
0.41%		74.1%88,795$139.07M
45—Bhp Group Ltd - Adr
0.41%		74.5%1,576,478$140.16M
46
JBL
Jabil, Inc.
0.40%		74.9%375,338$136.83M
47
ODFL
Old Dominion Freig
0.40%		75.3%594,300$133.81M
48
HWM
Howmet Aerospace
0.39%		75.7%510,595$131.86M
49
BIIB
Biogen Inc.
0.38%		76.0%653,600$128.11M
50
MDLN
Medline Inc
0.37%		76.4%3,392,059$124.01M
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FPURX Mutual Fund All Holdings

FPURX holdings total 262 positions. The top 10 holdings account for 52.8% of the fund, led by Fidelity Investment Grade Bond Central Fund at 26.8%, Nvidia Corp at 6.2%, Alphabet Inc. C at 3.8%.

FPURX portfolio concentration is relatively high, with the top 10 representing 52.8% of total assets. The largest sector exposure is Information Technology at 24.0%.

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