FACEX Mutual Fund

FACEX Mutual Fund

NAV$14.29
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Showing top 50 of 60 holdings · as of Aug 24, 2026
FACEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.01%		14.0%143,429$29.90MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.38%		22.4%57,633$17.89MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.44%		29.8%32,594$15.88M
4
AVGO
Broadcom Inc
5.25%		35.1%31,259$11.21M
5
GOOG
Alphabet Inc
4.86%		39.9%30,092$10.37M
6
AMZN
Amazon.com Inc
4.34%		44.3%35,362$9.27M
7
GOOGL
Alphabet Inc,Class A
3.93%		48.2%24,075$8.38M
8
LLY
Eli Lilly & Co.
3.89%		52.1%6,664$8.31M
9
META
Meta Platforms Inc
3.45%		55.6%13,170$7.36M
10
V
Visa Inc Class A
2.81%		58.4%15,676$5.99M
11
MA
Mastercard Inc
2.20%		60.6%7,833$4.70M
12—General Electric Co.
2.15%		62.7%13,405$4.58M
13
AMD
Advanced Micro Devices Inc
1.88%		64.6%8,789$4.01M
14
GEV
Ge Vernova, Inc.
1.44%		66.0%3,271$3.08M
15—Lrcx Uw Equity
1.44%		67.5%9,941$3.08M
16
PANW
Palo Alto Networks, Inc
1.44%		68.9%8,770$3.08M
17
ISRG
Intuitive Surgical Inc.
1.38%		70.3%7,881$2.94M
18
TSLA
Tesla Inc
1.37%		71.7%8,405$2.93M
19—Seagate Technology Unlimited Co
1.24%		72.9%3,328$2.64M
20—O'Eilly Automotive, Inc.
1.23%		74.1%29,006$2.63M
21
ANET
Arista Networks Inc
1.19%		75.3%13,520$2.54M
22
MCO
Moody'S Corp.
1.17%		76.5%4,891$2.50M
23
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.17%		77.7%1,434$2.50M
24
COST
Costco Wholesale Corp.
1.15%		78.8%2,526$2.45M
25
LITE
Lumentum Holdings Inc
1.07%		79.9%2,759$2.29M
26
MU
Micron Technology, Inc.
1.07%		80.9%2,511$2.29M
27
MPWR
Monolithic Power Systems Inc
1.07%		82.0%1,770$2.27M
28
NFLX
Netflix, Inc.
1.04%		83.1%27,675$2.21M
29
SNOW
Snowflake Inc
1.01%		84.1%6,650$2.15M
30
KLAC
KLA Corp
0.99%		85.1%11,640$2.11M
31
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.87%		85.9%4,516$1.85M
32
BA
Boeing Co
0.86%		86.8%8,693$1.83M
33
NOW
Servicenow, Inc
0.78%		87.6%12,971$1.66M
34
SPCX
Space Exploration Technologies
0.71%		88.3%11,223$1.52M
35
APH
Amphenol Corp. Class A
0.69%		89.0%9,437$1.47M
36
TT
Tt Trane Technologies Plc
0.69%		89.7%3,261$1.48M
37
SPOT
Spotify Technology S.A. Ordinary Shares
0.65%		90.3%2,599$1.40M
38
ETN
Eaton Corp Plc
0.63%		90.9%3,300$1.35M
39
RCL
Royal Caribbean Cruises
0.63%		91.6%4,594$1.35M
40
DDOG
Datadog Inc
0.62%		92.2%5,886$1.33M
41
TDG
Transdigm Group Inc.
0.62%		92.8%1,108$1.33M
42
TXN
Texas Instrument Inc
0.60%		93.4%4,926$1.28M
43
BKNG
Booking Holdings, Inc.
0.58%		94.0%5,826$1.24M
44
UNH
Unitedhealth Group Inc
0.56%		94.5%2,986$1.19M
45—Nvaesrtex Pharmaceuticals Inc
0.56%		95.1%2,175$1.19M
46
TJX
Tjx Cos Inc
0.55%		95.7%8,291$1.17M
47
KO
Coca Cola Co.
0.52%		96.2%12,140$1.12M
48
PLTR
Palantir Technologies Inc
0.52%		96.7%6,252$1.10M
49
AJG
Arthur J Gallagher & Co.
0.48%		97.2%3,749$1.02M
50
ORCL
Oracle Corp -
0.43%		97.6%6,428$915.7K
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FACEX Mutual Fund All Holdings

FACEX holdings total 58 positions. The top 10 holdings account for 58.4% of the fund, led by Nvidia Corp at 14.0%, Apple, Inc at 8.4%, Microsoft Corp at 7.4%.

FACEX portfolio concentration is relatively high, with the top 10 representing 58.4% of total assets. The largest sector exposure is Information Technology at 54.7%.

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