FACEX Mutual Fund

FACEX Mutual Fund

NAV$13.60
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Showing top 50 of 61 holdings · as of Oct 16, 2026
FACEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.10%		15.1%143,429$32.89MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
8.08%		23.2%52,293$17.60MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.69%		30.9%31,297$16.75M
4
AVGO
Broadcom Inc
5.19%		36.1%31,259$11.30M
5
GOOG
Alphabet Inc. C
4.81%		40.9%30,092$10.47M
6
META
Meta Platforms Inc
4.30%		45.2%13,029$9.36M
7
AMZN
Amazon.com Inc
4.16%		49.3%34,515$9.06M
8
GOOGL
Alphabet Inc
3.89%		53.2%24,075$8.47M
9
LLY
Eli Lilly & Co
3.41%		56.6%6,297$7.43M
10
V
Visa Inc Class A
2.68%		59.3%15,116$5.83M
11
AMD
Advanced Micro Devices Inc
2.45%		61.8%8,789$5.34M
12
MA
Mastercard Inc
1.92%		63.7%7,089$4.18M
13
GEV
Ge Vernova
1.71%		65.4%3,717$3.73M
14
PANW
Palo Alto Networks Inc.
1.69%		67.1%8,770$3.67M
15—General Electric Co.
1.61%		68.7%11,359$3.50M
16
TSLA
Tesla Inc
1.48%		70.2%8,405$3.22M
17
LRCX
Lam Research Corp
1.46%		71.6%9,941$3.17M
18
LITE
Lumentum Holdings Inc
1.40%		73.0%2,759$3.04M
19
ISRG
Intuitive Surgical Inc
1.31%		74.3%6,704$2.84M
20
ANET
Arista Networks Inc
1.24%		75.6%12,481$2.71M
21—Seagate Technology Unlimited Co
1.20%		76.8%3,328$2.61M
22
MU
Micron Technology, Inc.
1.19%		78.0%2,511$2.58M
23
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.17%		79.1%1,434$2.55M
24
MPWR
Monolithic Power Systems Inc
1.13%		80.3%1,770$2.45M
25
KLAC
KLA Corp.
1.05%		81.3%11,640$2.28M
26
SNOW
Snowflake Inc
1.01%		82.3%5,970$2.20M
27
ORLY
O'reilly Automotive, Inc.
0.95%		83.3%23,996$2.07M
28
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.94%		84.2%4,516$2.05M
29
NOW
Servicenow, Inc.
0.84%		85.1%12,971$1.83M
30
SPCX
Space Exploration Technologies
0.84%		85.9%11,223$1.82M
31
COST
Costco Wholesale Corp.
0.80%		86.7%1,834$1.74M
32
DDOG
Datadog Inc. Class A
0.79%		87.5%5,886$1.73M
33
APH
Amphenol Corp. Class A
0.76%		88.3%18,874$1.65M
34
MCO
Moody'S Corp.
0.76%		89.0%3,578$1.66M
35
NFLX
Netflix Inc
0.72%		89.7%22,157$1.56M
36
TT
Trane Technologies Plc -
0.71%		90.4%3,261$1.56M
37
ETN
Eaton Corporation Plc Ordinary Shares
0.65%		91.1%3,300$1.42M
38
TXN
Texas Instrument Inc
0.64%		91.7%4,926$1.40M
39
CIEN
Ciena Corp
0.61%		92.3%2,931$1.32M
40
PLTR
Palantir Technologies Inc.
0.60%		92.9%6,252$1.31M
41
RCL
Royal Caribbean
0.60%		93.5%4,594$1.30M
42
TJX
Tjx Cos., Inc.
0.48%		94.0%7,490$1.04M
43
SPOT
Spotify Technology S.A. Ordinary Shares
0.48%		94.5%1,958$1.04M
44
TDG
Transdigm Group Inc.
0.47%		95.0%915$1.01M
45
VRTX
Vertex Pharmaceuticals Inc
0.46%		95.4%1,970$1.00M
46
ORCL
Oracle Corp -
0.42%		95.9%6,428$908.9K
47
TXRH
Texas Roadhouse Inc
0.42%		96.3%5,673$916.2K
48
UNH
Unitedhealth Group Inc
0.42%		96.7%2,434$923.2K
49
AJG
Arthur J Gallagher & Co.
0.40%		97.1%3,749$872.4K
50
BA
Boeing Co
0.39%		97.5%4,439$845.1K
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FACEX Mutual Fund All Holdings

FACEX holdings total 61 positions. The top 10 holdings account for 59.3% of the fund, led by Nvidia Corp at 15.1%, Apple Inc at 8.1%, Microsoft Corp at 7.7%.

FACEX portfolio concentration is relatively high, with the top 10 representing 59.3% of total assets. The largest sector exposure is Information Technology at 58.1%.

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