Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Global Large-Stock Growth |
| Launch date | 30 Oct 2020 |
| Price currency | USD |
| Domicile | United States |
| Symbol | FFPNX |
| Manager & start date | Robert Lovelace 01 Dec 2000 Steven Watson 01 Dec 2005 Brady Enright 01 Dec 2005 Noriko Chen 30 Apr 2012 Andraz Razen 02 Jul 2015 Barbara Burtin 01 Dec 2018 Patrice Collette 01 Dec 2018 Anne-Marie Peterson 31 Dec 2020 Kohei Higashi 31 Dec 2020 Aline Avzaradel 01 Dec 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 165.85bn USD As of Jan 31 2026 |
| Share class size | 461.71m USD As of Jan 31 2026 |
| Net expense ratio | 0.50% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 250.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 28.57% | 17.46% | 0.00% | 17.46% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Meta Platforms Inc META:NSQ | -12.19% | 3.94% | |
| Taiwan Semiconductor Manufacturing Co Ltd 2330:TAI | +72.52% | 3.56% | |
| Microsoft Corp MSFT:NSQ | -2.25% | 3.47% | |
| Broadcom Inc AVGO:NSQ | +37.90% | 3.32% | |
| Capital Group Central Cash Fund | -- | 3.17% | |
| Per cent of portfolio in top 5 holdings: 17.46% |
Asset type
| US stock | 53.63% |
| Non-US stock | 42.98% |
| Cash | 3.14% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.26% |
Top 5 sectors
| Technology | 24.80% |
| Industrials | 13.95% |
| Consumer Cyclical | 12.43% |
| Healthcare | 12.41% |
| Financial Services | 11.98% |
| Other | 20.86% |
Top 5 regions
| United States | 53.63% |
| Eurozone | 15.28% |
| Developed Asia | 6.58% |
| United Kingdom | 5.52% |
| Europe - ex Euro | 4.39% |
| Other | 11.21% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
