FAIFX Mutual Fund

FAIFX Mutual Fund

NAV$28.10
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Showing top 50 of 3,337 holdings · as of Jul 31, 2026
FAIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
4.88%		4.9%72,287,817$7.23B--
2
PM
Philip Morris International Inc.Cons. Staples · Tobacco
2.39%		7.3%18,553,469$3.54BCons. StaplesTobacco
Sector and industry · Pro
3
AMGN
Amgen Inc.
2.02%		9.3%7,758,812$2.99B
4
EOG
Eog Resources Inc
1.85%		11.1%18,415,781$2.74B
5
CVS
Cvs Health Corp
1.67%		12.8%23,692,996$2.47B
6
UNH
Unitedhealth Group Inc
1.57%		14.4%5,625,179$2.33B
7
ABBV
AbbVie Inc.
1.45%		15.8%8,590,236$2.16B
8
GILD
Gilead Sciences
1.36%		17.2%15,498,550$2.02B
9
SO
Southern Co.
1.30%		18.5%20,394,481$1.93B
10—Canadian Natural Resources Ltd
1.29%		19.8%40,270,006$1.92B
11
EXC
Exelon
1.21%		21.0%39,057,324$1.79B
12
AVGO
Broadcom Inc
1.17%		22.2%4,466,963$1.74B
13
NESN
Nestle Sa
1.16%		23.3%17,202,107$1.72B
14
BAES
Bae Systems Plc
1.10%		24.4%57,971,817$1.64B
15
FITB
Fifth Third Bancorp
1.01%		25.4%26,564,377$1.50B
16
SPG
Simon Property Group Inc
1.01%		26.4%6,533,437$1.50B
17
SBUX
Starbucks Corp
0.99%		27.4%13,912,613$1.46B
18—Agnico Eagle Mines Ltd
0.96%		28.4%9,830,897$1.43B
19
KO
Coca Cola Co.
0.90%		29.3%15,177,439$1.33B
20—MS&AD Insurance Group Holdings, Inc. Com Stk
0.88%		30.2%42,286,900$1.31B
21
JNJ
Johnson & Johnson -
0.88%		31.0%5,099,246$1.31B
22
JPM
JPMorgan Chase
0.87%		31.9%3,669,626$1.29B
23—Vale Sa
0.87%		32.8%85,436,201$1.29B
24
DRI
Darden Restaurants Inc.
0.86%		33.6%6,267,143$1.28B
25
CME
Cme Group Inc.
0.85%		34.5%4,722,552$1.26B
26
PG
Procter & Gamble Company
0.82%		35.3%8,368,793$1.21B
27
UNP
Union Pacific Corp
0.82%		36.1%4,179,923$1.22B
28—Total Fina Elf Holdings Usa, Inc.
0.81%		37.0%13,556,478$1.19B
29
FE
Firstenergy Corp
0.79%		37.7%24,393,426$1.18B
30
SLB
Schlumberger Nv.
0.78%		38.5%23,222,273$1.15B
31
HD
Home Depot Inc
0.77%		39.3%3,434,772$1.14B
32
PUB
Publicis Group Sa S/Adr Ordinary Shares
0.76%		40.1%10,497,034$1.12B
33
NG
National Grid Plc
0.74%		40.8%68,246,825$1.09B
34—The Boeing Co., Preferred 6.00%
0.73%		41.5%16,298,191$1.09B
35
ITX
Industria De Diseno Textil Sa
0.70%		42.2%15,877,723$1.03B
36
UCG
Unicredit Spa
0.69%		42.9%10,948,620$1.03B
37
KDP
Keurig Dr Pepper Inc (kdp Us)
0.66%		43.6%31,233,795$972.00M
38
CVX
Chevron Corp
0.60%		44.2%4,551,017$895.78M
39
MSFT
Microsoft Corp
0.59%		44.8%1,888,770$877.75M
40—-
0.58%		45.3%3,871,236$865.80M
41
NVO
Novo Nordisk Class B
0.57%		45.9%17,779,502$840.70M
42—MediaTek Inc ORD TWD10
0.55%		46.5%7,065,000$815.99M
43
POW
Power Corp Of Canada
0.54%		47.0%11,619,225$794.04M
44
TU
Telus Corp
0.53%		47.5%33,563,034$780.34M
45—AstraZeneca PLC
0.52%		48.1%4,541,614$773.20M
46—Brookfield Infrastructure Partners Lp
0.52%		48.6%18,529,681$774.84M
47
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.51%		49.1%13,105,477$756.42M
48DebtUs Treasury N/B T 4 1/
0.50%		49.6%-$743.74M
49
DPWGN
Deutsche Post AG Ordinary Shares
0.49%		50.1%10,802,663$719.52M
50
STEL
Singapore Telecommunications Ltd. Shs Board Lot 1000
0.49%		50.6%211,593,200$732.56M
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FAIFX Mutual Fund All Holdings

FAIFX holdings total 3344 positions. The top 10 holdings account for 19.8% of the fund, led by Capital Group Central Cash Fund at 4.9%, Philip Morris International Inc. at 2.4%, Amgen Inc. at 2.0%.

FAIFX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 14.4%.

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