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FAPNX Mutual Fund Holdings Information
Holdings Count
75Total Assets
14.08MTop 10 Percentage
39.36%75 Holdings as of ―
Sector Breakdown
Healthcare
30.30%Technology
17.71%Financial
16.74%Consumer Defensive
16.10%Consumer Cyclical
7.09%Industrials
4.33%Communication Services
3.28%Real Estate
2.53%General
0.78%Utilities
0.60%Consumer Goods
0.54%Countries Breakdown
United States
67.21%United Kingdom
8.64%Hong Kong
5.44%France
4.80%Japan
3.56%Belgium
2.59%Switzerland
1.70%Denmark
1.02%Ireland
1.00%Germany
0.88%Canada
0.77%Netherlands
0.70%Italy
0.58%Sweden
0.47%Breakdown By Smart Score
The weighted average smart score of the FAPNX Mutual Fund is 7
10
21.80%9
27.70%8
13.74%7
9.45%6
10.44%5
8.07%4
0.00%3
7.79%2
0.00%1
1.01%FAPNX Mutual Funds FAQ
What are Mutual Funds FAPNX’s top 3 holdings?
FAPNX’s top 3 holdings are NVDA, HK:1299, PG.
What is Mutual Funds FAPNX’s holdings count?
Mutual Funds FAPNX’s is holdings 75 different assets.
What are the total assets of Mutual Funds FAPNX?
Mutual Funds FAPNX’s total assets are 14.08M.