FACEX Mutual Fund

FACEX Mutual Fund

NAV$15.06
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Showing the top 10 of 59 holdings · as of Sep 3, 2026
Top 10 weight
59.24%
FACEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.15%		15.2%143,429$32.77MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.44%		23.6%55,571$18.24MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.69%		31.3%32,594$16.63M
4
AVGO
Broadcom Inc
5.16%		36.4%31,259$11.16M
5
GOOG
Alphabet Inc. C
4.72%		41.2%30,092$10.20M
6
AMZN
Amazon.com Inc
4.23%		45.4%35,362$9.16M
7
GOOGL
Alphabet Inc,Class A
3.81%		49.2%24,075$8.25M
8
META
Meta Platforms Inc
3.72%		52.9%13,170$8.04M
9
LLY
Eli Lilly & Co.
3.57%		56.5%6,664$7.73M
10
V
Visa Inc Class A
2.75%		59.2%15,676$5.94M
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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 59.2% of the fund, led by Nvidia Corp at 15.2%, Apple, Inc at 8.4%, Microsoft Corp at 7.7%.

FACEX portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Information Technology at 55.7%.

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