FAIFX Mutual Fund

FAIFX Mutual Fund

NAV$27.06
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Showing top 50 of 3,244 holdings · as of Jun 30, 2026
FAIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
5.96%		6.0%86,625,605$8.66B--
2
PM
Philip Morris International Inc.Cons. Staples · Tobacco
2.31%		8.3%18,553,469$3.36BCons. StaplesTobacco
Sector and industry · Pro
3
AMGN
Amgen Inc.
1.93%		10.2%7,758,812$2.81B
4
CVS
Cvs Health Corp.
1.69%		11.9%23,692,996$2.45B
5
EOG
Eog Resources Inc
1.64%		13.5%18,415,781$2.39B
6
UNH
Unitedhealth Group Inc
1.61%		15.1%5,625,179$2.34B
7
SO
Southern Co.
1.55%		16.7%23,491,078$2.25B
8
ABBV
AbbVie Inc.
1.49%		18.2%8,590,236$2.16B
9—Tsmc
1.37%		19.5%25,909,170$1.99B
10
GILD
Gilead Sciences
1.35%		20.9%15,498,550$1.96B
11
EXC
Exelon
1.25%		22.1%39,057,324$1.82B
12
AVGO
Broadcom Inc
1.16%		23.3%4,466,963$1.69B
13—Total Fina Elf Holdings Usa, Inc.
1.06%		24.4%19,820,503$1.54B
14—Agnico Eagle Mines Ltd
1.05%		25.4%9,830,897$1.53B
15—Canadian Natural Resources Ltd
1.04%		26.5%38,270,006$1.51B
16
FITB
Fifth Third Bancorp
1.03%		27.5%26,564,377$1.50B
17
SBUX
Starbucks Corp
0.98%		28.5%13,912,613$1.42B
18
BAES
Bae Systems Plc
0.98%		29.4%57,971,817$1.42B
19
DRI
Darden Restaurants Inc.
0.89%		30.3%6,267,143$1.29B
20
JNJ
Johnson & Johnson -
0.89%		31.2%5,099,246$1.30B
21—Vale Sa
0.89%		32.1%85,436,201$1.29B
22
UNP
Union Pacific Corp
0.88%		33.0%4,679,923$1.27B
23
IBM
International Business Machines Corp.
0.87%		33.9%4,492,245$1.26B
24
KO
Coca Cola Co.
0.85%		34.7%15,177,439$1.23B
25
PG
Procter & Gamble Company
0.84%		35.6%8,368,793$1.23B
26
JPM
JPMorgan Chase
0.83%		36.4%3,669,626$1.20B
27
HD
The Home Depot Inc
0.83%		37.2%3,434,772$1.21B
28
FE
Firstenergy Corp
0.80%		38.0%24,393,426$1.16B
29
NG
National Grid Plc
0.78%		38.8%68,246,825$1.13B
30
SPG
Simon Property Group Inc
0.77%		39.6%5,030,207$1.13B
31—Ms&Ad Insurance Group Holdings Inc
0.76%		40.3%42,286,900$1.10B
32—The Boeing Co., Preferred 6.00%
0.76%		41.1%16,298,191$1.10B
33
NESN
Nestle Sa
0.72%		41.8%10,178,241$1.05B
34
PUB
Publicis Group Sa S/Adr Ordinary Shares
0.71%		42.5%10,497,034$1.04B
35
ITX
Industria De Diseno Textil Sa
0.69%		43.2%15,877,723$1.00B
36
SLB
Schlumberger Nv.
0.68%		43.9%21,222,273$986.62M
37—MediaTek Inc ORD TWD10
0.66%		44.5%7,065,000$964.73M
38
NKE
Nike Inc
0.61%		45.2%21,436,300$879.96M
39
CME
Cme Group, Cl A
0.61%		45.8%4,011,306$885.82M
40
KPN
Koninklijke KPN N.V. Shs
0.60%		46.4%175,823,957$872.24M
41
UCG
Unicredit Spa
0.60%		47.0%9,798,620$876.66M
42
NVO
Novo Nordisk Class B
0.59%		47.6%17,779,502$852.97M
43—AstraZeneca PLC
0.58%		48.1%4,541,614$849.64M
44DebtUs Treasury N/B T 4 1/
0.54%		48.7%787,009,600$784.27M
45
KDP
Keurig Dr Pepper Inc (kdp Us)
0.53%		49.2%23,389,919$765.55M
46
CVX
Chevron Corp
0.52%		49.7%4,551,017$754.38M
47
ENGIE
Engie Sa
0.51%		50.2%23,343,298$736.05M
48
STEL
Singapore Telecommunications Ltd. Shs Board Lot 1000
0.50%		50.7%211,593,200$725.06M
49
POW
Power Corp Of Canada
0.50%		51.2%11,619,225$724.39M
50
SW
Smurfit Westrock
0.49%		51.7%15,472,417$715.75M
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FAIFX Mutual Fund All Holdings

FAIFX holdings total 3185 positions. The top 10 holdings account for 20.9% of the fund, led by Capital Group Central Cash Fund at 6.0%, Philip Morris International Inc. at 2.3%, Amgen Inc. at 1.9%.

FAIFX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 14.0%.

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