FAIDX Mutual Fund

FAIDX Mutual Fund

NAV$61.82
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Showing the top 10 of 142 holdings · as of Jan 31, 2026
Top 10 weight
26.21%
FAIDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
3.67%		3.7%8,315,000$458.40M--
2
ZEG
Zegona Communications Plc
3.55%		7.2%20,594,092$443.83M--
Share changes, sector and industry · Pro
3—Asml Holding NV
3.32%		10.5%288,914$414.28M
4—Hitachi Ltd
2.74%		13.3%9,852,081$341.87M
5—Banco Santander, S.A Ordinary Shares
2.72%		16.0%26,640,500$340.15M
6
FTBFX
Fidelity Cash Central Fund
2.48%		18.5%309,710,500$309.77M
7
SIE
Siemens Ag
2.04%		20.5%842,737$254.78M
8—Investor Ab Class A
1.96%		22.5%6,361,033$245.09M
9—Rolls Royce Holdings Plc Common Stock Gbp.2
1.87%		24.4%13,942,767$233.08M
10—Itochu Corp
1.86%		26.2%18,106,835$231.81M
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FAIDX Mutual Fund Top Holdings

FAIDX holdings top 10 positions. The top 10 holdings account for 26.2% of the fund, led by Tsmc at 3.7%, Zegona Communications Plc at 3.5%, ASML HOLDING NV at 3.3%.

FAIDX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Financials at 7.8%.

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