FAIFX Mutual Fund

FAIFX Mutual Fund

NAV$28.53
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Showing top 50 of 3,170 holdings · as of Jan 31, 2026
FAIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
7.35%		7.3%106,127,019$10.61B--
2
PM
Philip Morris International Inc.Cons. Staples · Tobacco
2.49%		9.8%20,021,862$3.59BCons. StaplesTobacco
Share changes, sector and industry · Pro
3
AMGN
Amgen Inc.
1.76%		11.6%7,447,060$2.55B
4
GILD
Gilead Sciences
1.54%		13.1%15,698,550$2.23B
5—Taiwan Semiconductor Manufacturing Co. Ltd.
1.42%		14.6%36,292,170$2.05B
6—Agnico Eagle Mines Ltd
1.29%		15.9%9,830,897$1.87B
7
AVGO
Broadcom Inc
1.26%		17.1%5,486,281$1.82B
8
BAES
Bae Systems Plc
1.25%		18.4%67,013,192$1.81B
9
CVS
Cvs Health Corp.
1.22%		19.6%23,692,996$1.77B
10
SO
Southern Co.
1.16%		20.7%18,821,519$1.68B
11
C
Citigroup Inc.
1.15%		21.9%14,406,464$1.67B
12—Comcast Corp-Class A Cmcsa
1.14%		23.0%55,423,073$1.65B
13
SBUX
Starbucks Corp
1.10%		24.1%17,282,066$1.59B
14
UNH
Unitedhealth Group Inc
1.03%		25.2%5,188,639$1.49B
15
IBM
International Business Machines Corp.
1.03%		26.2%4,869,407$1.49B
16
JPM
JPMorgan Chase
1.01%		27.2%4,758,179$1.46B
17—Canadian Natural Resources Ltd
1.01%		28.2%39,270,006$1.46B
18
FITB
Fifth Third Bancorp
0.89%		29.1%25,484,756$1.28B
19—NatWest Group PLC
0.86%		30.0%137,171,149$1.25B
20
ITX
Industria De Diseno Textil Sa
0.86%		30.8%19,070,578$1.24B
21
DRI
Darden Restaurants Inc.
0.83%		31.7%6,024,507$1.20B
22
ABBV
AbbVie Inc.
0.83%		32.5%5,407,062$1.21B
23
CME
Cme Group, Cl A
0.83%		33.3%4,138,465$1.20B
24
EOG
Eog Resources Inc
0.80%		34.1%10,296,040$1.15B
25—Firstenergy Corp Sr Unsec
0.80%		34.9%24,393,426$1.15B
26
NG
National Grid Plc
0.80%		35.7%68,246,825$1.15B
27
NESN
Nestle Sa
0.79%		36.5%12,056,422$1.15B
28—Caixabank Sa
0.78%		37.3%85,656,777$1.13B
29DebtBoeing Co
0.78%		38.1%15,109,945$1.13B
30
UNP
Union Pacific Corp
0.76%		38.8%4,679,923$1.10B
31
SLB
Schlumberger Nv.
0.76%		39.6%22,740,312$1.10B
32
MDT
Medtronic Plc Ordinary Shares
0.76%		40.3%10,625,394$1.09B
33
PUB
Publicis Group Sa S/Adr Ordinary Shares
0.73%		41.1%10,497,034$1.05B
34
HD
The Home Depot Inc
0.73%		41.8%2,797,859$1.05B
35
EXC
Exelon
0.69%		42.5%22,259,121$996.76M
36
SNY
Sanofi SA
0.63%		43.1%9,713,284$911.88M
37
XOM
Exxon Mobil Corp.
0.62%		43.7%6,338,623$896.28M
38
KO
Coca Cola Co.
0.61%		44.3%11,825,082$884.63M
39
JNJ
Johnson & Johnson -
0.61%		45.0%3,877,813$881.23M
40—AstraZeneca PLC
0.59%		45.5%4,541,614$845.17M
41
UCG
Unicredit Spa
0.57%		46.1%9,457,391$823.40M
42
MSFT
Microsoft Corp
0.56%		46.7%1,888,770$812.72M
43
NVO
Novo Nordisk Class B
0.55%		47.2%13,508,373$792.34M
44
CG
Carlyle Group Inc.
0.53%		47.8%13,088,570$769.35M
45—Barrick Gold Corp ., January 2025, $23 .50 Cad
0.52%		48.3%16,415,500$751.67M
46
SCCO
Southern Copper Corp
0.51%		48.8%3,846,405$732.05M
47
BKR
Baker Hughes Co
0.51%		49.3%13,079,995$733.00M
48
CFG
Citizens Financial Group Inc.
0.50%		49.8%11,437,584$720.34M
49
KPN
Koninklijke KPN N.V. Shs
0.50%		50.3%146,935,786$715.49M
50
SYF
Synchrony Financial
0.49%		50.8%9,656,720$701.37M
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FAIFX Mutual Fund All Holdings

FAIFX holdings total 3185 positions. The top 10 holdings account for 20.7% of the fund, led by Capital Group Central Cash Fund at 7.3%, Philip Morris International Inc. at 2.5%, Amgen Inc. at 1.8%.

FAIFX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 15.3%.

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