FRPCX Mutual Fund

FRPCX Mutual Fund

NAV$9.28
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Showing top 50 of 209 holdings · as of Jul 31, 2026
FRPCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Sep 03, 2026
88.63%		88.6%-$66.39M--
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
9.97%		98.6%7,468,030$7.47MFinancialsDiversified Financial Services
3—Goldman Sachs Internationalgsfxca23 10/8/2026 Fds Etrs
0.69%		99.3%241,728$519.7K--
4—JPMorgan Chase Bank Na New York Nyjposfvb5 10/8/2026 Fds Etrs
0.18%		99.5%169,224$135.4K--
5—Citibank, N.A.Cinbfmr4 10/8/2026 Fds Etrs
0.17%		99.6%54,312$128.4K--
6—Bank Of America, N.A.Fx Forward: Cop/Usd Settle 2026-09-16
0.10%		99.7%1$75.1K--
7—Bank Of America, N.A.Fx Forward: Nzd/Usd Settle 2026-09-16
0.07%		99.8%1$52.2K--
8—Bank Of America, N.A.Fx Forward: Cop/Usd Settle 2026-09-16
0.06%		99.9%1$48.2K--
9—JPMorgan Chase Bank Na New York Nyfx Forward: Jpy/Usd Settle 2026-09-16
0.06%		99.9%1$44.9K--
10—Ubs Agubcsxmru 10/8/2026 Fds Etrs
0.06%		100.0%105,144$44.6K--
11—State Street Bank and Trust Companyfx Forward: Nok/Usd Settle 2026-09-16
0.05%		100.0%1$34.5K--
12—State Street Bank and Trust Companyfx Forward: Jpy/Usd Settle 2026-09-16
0.05%		100.1%1$34.9K--
13—JPMorgan Chase Bank Na New York Nyfx Forward: Jpy/Usd Settle 2026-09-16
0.05%		100.1%1$39.6K--
14—Bank Of America, N.A.Fx Forward: Jpy/Usd Settle 2026-09-16
0.04%		100.2%1$28.9K--
15—Brown Brothers Harriman and Co.Fx Forward: Nok/Usd Settle 2026-09-16
0.04%		100.2%1$27.4K--
16—JPMorgan Chase Bank Na New York Nyfx Forward: Nok/Usd Settle 2026-09-16
0.04%		100.3%1$33.1K--
17—Bank Of America, N.A.Fx Forward: Nok/Usd Settle 2026-09-16
0.03%		100.3%1$21.8K--
18—State Street Bank and Trust Companyfx Forward: Chf/Usd Settle 2026-09-16
0.03%		100.3%1$19.6K--
19—State Street Bank and Trust Companyfx Forward: Nok/Usd Settle 2026-09-16
0.03%		100.4%1$20.4K--
20—State Street Bank and Trust Companyfx Forward: Chf/Usd Settle 2026-09-16
0.03%		100.4%1$21.0K--
21—Brown Brothers Harriman and Co.Fx Forward: Nok/Usd Settle 2026-09-16
0.03%		100.4%1$24.4K--
22—Bank Of America, N.A.Fx Forward: Usd/Ils Settle 2026-09-16
0.03%		100.4%1$22.7K--
23—JPMorgan Chase Bank Na New York Nyfx Forward: Sek/Usd Settle 2026-09-16
0.02%		100.5%1$13.3K--
24—State Street Bank and Trust Companyfx Forward: Chf/Usd Settle 2026-09-16
0.02%		100.5%1$16.0K--
25—Royal Bank Of Canadafx Forward: Nok/Usd Settle 2026-09-16
0.02%		100.5%1$14.2K--
26—State Street Bank and Trust Companyfx Forward: Chf/Usd Settle 2026-09-16
0.02%		100.5%1$13.6K--
27—Brown Brothers Harriman and Co.Fx Forward: Nzd/Usd Settle 2026-09-16
0.02%		100.5%1$15.8K--
28—JPMorgan Chase Bank Na New York Nyfx Forward: Usd/Ils Settle 2026-09-16
0.02%		100.6%1$16.2K--
29—JPMorgan Chase Bank Na New York Nyfx Forward: Gbp/Usd Settle 2026-09-16
0.02%		100.6%1$13.5K--
30—Brown Brothers Harriman and Co.Fx Forward: Nzd/Usd Settle 2026-09-16
0.02%		100.6%1$15.1K--
31—Bank Of America, N.A.Fx Forward: Sek/Usd Settle 2026-09-16
0.01%		100.6%1$9.5K--
32—State Street Bank and Trust Companyfx Forward: Eur/Usd Settle 2026-09-16
0.01%		100.6%1$5.2K--
33—State Street Bank and Trust Companyfx Forward: Inr/Usd Settle 2026-09-16
0.01%		100.6%1$4.4K--
34—Bank Of America, N.A.Fx Forward: Sek/Usd Settle 2026-09-16
0.01%		100.6%1$8.4K--
35—Bank Of America, N.A.Fx Forward: Usd/Krw Settle 2026-09-16
0.01%		100.7%1$5.9K--
36—Bank Of America, N.A.Fx Forward: Cny/Usd Settle 2026-09-16
0.01%		100.7%1$4.7K--
37—Bank Of America, N.A.Fx Forward: Ron/Usd Settle 2026-09-16
0.01%		100.7%1$3.9K--
38—JPMorgan Chase Bank Na New York Nyfx Forward: Php/Usd Settle 2026-09-16
0.01%		100.7%1$4.8K--
39—Bank Of America, N.A.Fx Forward: Sek/Usd Settle 2026-09-16
0.01%		100.7%1$9.6K--
40—State Street Bank and Trust Companyfx Forward: Cad/Usd Settle 2026-09-16
0.01%		100.7%1$3.8K--
41—Bnp Paribasfx Forward: Cad/Usd Settle 2026-09-16
0.01%		100.7%1$7.2K--
42—Bank Of America, N.A.Fx Forward: Sek/Usd Settle 2026-09-16
0.01%		100.7%1$7.3K--
43—Bank Of America, N.A.Fx Forward: Krw/Usd Settle 2026-09-16
0.01%		100.7%1$9.6K--
44—Bank Of America, N.A.Fx Forward: Ron/Usd Settle 2026-09-16
0.01%		100.7%1$4.7K--
45—Hsbc Bank Usa Nafx Forward: Sek/Usd Settle 2026-09-16
0.01%		100.8%1$8.3K--
46—Royal Bank Of Canadafx Forward: Jpy/Usd Settle 2026-09-16
0.01%		100.8%1$4.5K--
47—Royal Bank Of Canadafx Forward: Sek/Usd Settle 2026-09-16
0.01%		100.8%1$9.3K--
48—Royal Bank Of Canadafx Forward: Sek/Usd Settle 2026-09-16
0.01%		100.8%1$8.3K--
49—Bank Of America, N.A.Fx Forward: Usd/Chf Settle 2026-09-16
0.01%		100.8%1$5.5K--
50—Bank Of America, N.A.Fx Forward: Usd/Chf Settle 2026-09-16
0.01%		100.8%1$4.9K--
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FRPCX Mutual Fund All Holdings

FRPCX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill Sep 03, 2026 at 88.6%, Fidelity Cash Central Fund at 10.0%, Goldman Sachs Internationalgsfxca23 10/8/2026 Fds Etrs at 0.7%.

FRPCX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 10.0%.

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