FRPDX Mutual Fund

FRPDX Mutual Fund

NAV$7.56
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Showing the top 10 of 89 holdings · as of Jul 31, 2026
Top 10 weight
105.75%
FRPDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Sep 03, 2026
91.60%		91.6%-$70.48M--
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
10.63%		102.2%8,174,400$8.18MFinancialsDiversified Financial Services
3—New York Mercantile Exchangenatural Gas Futr Nov26 Ngx26
1.12%		103.3%-187$862.9K--
4—London Metal Exchangelme Pri Alum Futr Sep26 Lau26
0.65%		104.0%-69$499.9K--
5—Lme Zinc Futures Contracts
0.37%		104.4%-31$282.2K--
6—Lme Zinc Futures Contracts
0.36%		104.7%17$276.8K--
7—New York Mercantile Exchangegasoline Rbob Fut Nov26 Xbx6
0.28%		105.0%31$213.4K--
8—Macquarie Bank Ltdvmacmlpb 10/8/2026 Fds Etrs
0.28%		105.3%6,860$215.0K--
9—Us 10yr Ultra Fut Mar20 Xcbt 20200320
0.25%		105.5%-181$194.5K--
10—Lme Zinc Futures Contracts
0.21%		105.8%12$161.1K--
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FRPDX Mutual Fund Top Holdings

FRPDX holdings top 10 positions. The top 10 holdings account for 105.8% of the fund, led by Treasury Bill Sep 03, 2026 at 91.6%, Fidelity Cash Central Fund at 10.6%, New York Mercantile Exchangenatural Gas Futr Nov26 Ngx26 at 1.1%.

FRPDX portfolio concentration is relatively high, with the top 10 representing 105.8% of total assets. The largest sector exposure is Financials at 10.6%.

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