FACEX Mutual Fund

FACEX Mutual Fund

NAV$13.77
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Showing the top 10 of 61 holdings · as of Oct 16, 2026
Top 10 weight
59.31%
FACEX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsPharmaceuticalsBiotechnologyDigital BankingConsumer Spending

FACEX Mutual Fund Top Holdings

FACEX holdings top 10 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.