FACEX Mutual Fund

FACEX Mutual Fund

NAV$14.27
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Showing the top 10 of 58 holdings · as of Apr 30, 2026
Top 10 weight
63.23%
FACEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.60%		13.6%146,510$29.24MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
9.35%		22.9%74,094$20.11MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
8.51%		31.5%44,894$18.31M
4
AMZN
Amazon.com Inc
6.43%		37.9%52,147$13.82M
5
AVGO
Broadcom Inc
6.07%		44.0%31,259$13.05M
6
GOOG
Alphabet Inc. C
5.35%		49.3%30,092$11.49M
7—Alphabet Inc
4.46%		53.8%24,898$9.58M
8
META
Meta Platforms, Inc.
3.92%		57.7%13,769$8.43M
9
LLY
Eli Lilly & Co.
3.14%		60.8%7,214$6.74M
10
V
Visa Inc Class A
2.40%		63.2%15,676$5.17M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyDigital BankingConsumer Spending

FACEX Mutual Fund Top Holdings

FACEX holdings top 10 positions. The top 10 holdings account for 63.2% of the fund, led by Nvidia Corp. at 13.6%, Apple, Inc at 9.3%, Microsoft Corp at 8.5%.

FACEX portfolio concentration is relatively high, with the top 10 representing 63.2% of total assets. The largest sector exposure is Information Technology at 49.5%.

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