FAPNX Mutual Fund Holdings Information
Holdings Count
72Total Assets
14.50MTop 10 Percentage
40.76%72 Holdings as of ―
Sector Breakdown
Healthcare
36.43%Technology
17.51%Financial
15.06%Consumer Defensive
9.41%Consumer Cyclical
7.02%Industrials
4.67%Communication Services
3.23%Real Estate
2.78%General
2.68%Utilities
0.79%Basic Materials
0.41%Countries Breakdown
United States
64.65%United Kingdom
6.83%Hong Kong
5.17%France
5.15%Japan
4.10%Belgium
3.59%Switzerland
2.08%Sweden
1.24%Germany
1.14%Canada
0.88%Denmark
0.86%Italy
0.58%Breakdown By Smart Score
The weighted average smart score of the FAPNX Mutual Fund is 7
10
19.56%9
14.64%8
23.32%7
11.88%6
15.65%5
1.83%4
1.93%3
9.88%2
1.31%1
0.00%FAPNX Mutual Funds FAQ
What are Mutual Funds FAPNX’s top 3 holdings?
FAPNX’s top 3 holdings are NVDA, HK:1299, TSLA.
What is Mutual Funds FAPNX’s holdings count?
Mutual Funds FAPNX’s is holdings 72 different assets.
What are the total assets of Mutual Funds FAPNX?
Mutual Funds FAPNX’s total assets are 14.50M.