FAGOX Mutual Fund

FAGOX Mutual Fund

NAV$229.32
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Showing the top 10 of 196 holdings · as of Feb 28, 2026
Top 10 weight
56.06%
FAGOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
14.04%		14.0%23,007,720$4.08BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.71%		21.8%5,698,415$2.24BInfo TechSoftware
Share changes, sector and industry · Pro
3
META
Meta Platforms, Inc.
5.97%		27.7%2,675,685$1.73B
4
AMZN
Amazon.com Inc
5.49%		33.2%7,594,640$1.59B
5
AAPL
Apple, Inc
4.90%		38.1%5,384,460$1.42B
6
GOOG
Alphabet Inc. C
4.72%		42.8%4,403,537$1.37B
7
AVGO
Broadcom Inc
4.13%		47.0%3,750,400$1.20B
8—Taiwan Semiconductor - Adr
3.50%		50.5%2,710,100$1.02B
9
LLY
Eli Lilly & Co.
2.95%		53.4%814,100$856.43M
10
ROKU
Roku, Inc
2.65%		56.1%7,805,227$768.11M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZRobotics & AutomationPharmaceuticalsBiotechnologyDigital EntertainmentContent Distribution

FAGOX Mutual Fund Top Holdings

FAGOX holdings top 10 positions. The top 10 holdings account for 56.1% of the fund, led by Nvidia Corp. at 14.0%, Microsoft Corp at 7.7%, Meta Platforms, Inc. at 6.0%.

FAGOX portfolio concentration is relatively high, with the top 10 representing 56.1% of total assets. The largest sector exposure is Information Technology at 49.1%.

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