FRPCX Mutual Fund

FRPCX Mutual Fund

NAV$9.28
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Showing the top 10 of 209 holdings · as of Jul 31, 2026
Top 10 weight
99.99%
FRPCX top 10 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--
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FRPCX Mutual Fund Top Holdings

FRPCX holdings top 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.