FPURX Mutual Fund

FPURX Mutual Fund

NAV$25.76
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Showing the top 10 of 262 holdings · as of May 31, 2026
Top 10 weight
52.82%
FPURX top 10 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
Share changes, sector and industry · Pro
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPaymentsEmerging TechMillennials & Gen ZRobotics & Automation

FPURX Mutual Fund Top Holdings

FPURX holdings top 10 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.