NPNRX Mutual Fund

NPNRX Mutual Fund

NAV$61.74
See how much of NPNRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 87 holdings · as of Jun 30, 2026
NPNRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ssc Government Mm Gvmxx 12/31/2030
5.45%		5.5%552,671,832$552.67M--
2
INTC
Intel CorpInfo Tech · Semiconductors
4.69%		10.1%3,406,473$475.65MInfo TechSemiconductors
Sector and industry · Pro
3
XOM
ExxonMobil Corp.
3.52%		13.7%2,614,123$357.40M
4
AMZN
Amazon.com Inc
3.31%		17.0%1,410,389$336.15M
5
SCCO
Southern Copper Corp
2.96%		19.9%1,722,322$300.13M
6
JPM
JPMorgan Chase
2.88%		22.8%893,312$292.41M
7
JNJ
Johnson & Johnson -
2.80%		25.6%1,117,503$283.81M
8
BA
Boeing Co
2.68%		28.3%1,258,203$272.36M
9
MU
Micron Technology, Inc.
2.31%		30.6%203,484$234.88M
10
UNH
Unitedhealth Group Inc
2.03%		32.6%494,691$205.61M
11
CSCO
Cisco Systems Inc.
1.94%		34.6%1,672,870$196.50M
12
CMI
Cummins Inc.
1.91%		36.5%271,904$193.92M
13
GOOG
Alphabet Inc. C
1.89%		38.4%543,324$191.97M
14
FCX
Freeport-mcmoran Copper & Gold Inc.
1.78%		40.1%2,879,953$181.12M
15
CVX
Chevron Corp
1.70%		41.8%1,038,345$172.12M
16
PNC
PNC Financial Services Group Inc.
1.69%		43.5%698,528$171.99M
17
MRK
Merck & Company Inc
1.67%		45.2%1,322,063$169.89M
18
FITB
Fifth Third Bancorp
1.60%		46.8%2,888,074$162.80M
19—Linde (Industrial Gases Supplier and Engineer)
1.60%		48.4%312,457$162.15M
20—Schwab Strategic T
1.59%		50.0%1,748,232$161.31M
21
PSX
Phillips 66
1.51%		51.5%904,456$152.90M
22
EW
Edwards Lifesciences Corp
1.49%		53.0%1,674,704$151.49M
23
ROK
Rockwell Automation
1.46%		54.5%298,734$147.90M
24
PFE
Pfizer Inc
1.44%		55.9%6,055,271$145.81M
25—Bhp Group Ltd
1.38%		57.3%1,686,939$140.54M
26—Rio Tinto Group
1.37%		58.6%1,469,612$139.51M
27
NKE
Nike Inc
1.36%		60.0%3,358,689$137.87M
28
NEE
Nextera Energy Inc
1.32%		61.3%1,531,503$134.42M
29
AMGN
Amgen Inc.
1.31%		62.6%365,843$132.48M
30
CME
C M E Group Inc.
1.30%		63.9%597,990$132.05M
31
WMT
Walmart, Inc.
1.29%		65.2%1,157,379$131.08M
32
WYNN
Wynn Resorts Ltd.
1.28%		66.5%1,337,881$129.89M
33
MTB
M&T Bank Corp
1.25%		67.8%532,274$126.69M
34
CFG
Citizens Financial Group Inc.
1.24%		69.0%1,790,633$125.47M
35
CSX
Csx Corp.
1.23%		70.2%2,636,506$125.31M
36
UNP
Union Pacific Corp
1.23%		71.5%460,533$125.26M
37
MS
Morgan Stanley
1.10%		72.6%534,359$111.70M
38
COF
Capital One Financial Corp.
1.07%		73.6%542,375$108.81M
39
DELL
Dell Technologies Inc
1.07%		74.7%252,000$108.73M
40
WFC
Wells Fargo & Co.
1.04%		75.7%1,277,311$105.56M
41
SLB
Schlumberger Nv.
1.03%		76.8%2,245,431$104.39M
42
PM
Philip Morris International Inc.
1.00%		77.8%561,433$101.57M
43
DOW
Dow Inc.
0.99%		78.8%3,672,187$100.47M
44
DIS
Walt Disney Co
0.97%		79.7%1,022,109$98.38M
45
CHD
Church & Dwight Co. Inc.
0.96%		80.7%1,006,010$97.46M
46
MDT
Medtronic Plc Ordinary Shares
0.96%		81.6%1,247,492$97.59M
47
HAL
Halliburton Co.
0.95%		82.6%2,836,077$96.28M
48
PLD
Prologis Inc
0.94%		83.5%706,939$95.77M
49—Bank of America Corp.:
0.90%		84.4%1,602,604$91.32M
50
GILD
Gilead Sciences
0.90%		85.3%719,983$90.96M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 37 holdings of NPNRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NPNRX Mutual Fund All Holdings

NPNRX holdings total 87 positions. The top 10 holdings account for 32.6% of the fund, led by Ssc Government Mm Gvmxx 12/31/2030 at 5.5%, Intel Corporation at 4.7%, Exxonmobil Corp. at 3.5%.

NPNRX portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Financials at 18.1%.

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