NPNRX Mutual Fund

NPNRX Mutual Fund

NAV$61.74
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Showing the top 10 of 87 holdings · as of Jun 30, 2026
Top 10 weight
32.63%
NPNRX top 10 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
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Themes in the top 10
SemiconductorsNetworking InfrastructureEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCritical MineralsInflation ProtectionElectric Vehicles

NPNRX Mutual Fund Top Holdings

NPNRX holdings top 10 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.