FAIFX Mutual Fund

FAIFX Mutual Fund

NAV$28.64
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Showing the top 10 of 3,185 holdings · as of Jan 31, 2026
Top 10 weight
20.74%
FAIFX top 10 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
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Themes in the top 10
Health & WellnessGovernance & EthicsGlobal BankingDigital BankingBiotechnologyPharmaceuticalsOncologyImmunologySemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturingCloud ComputingNetworking InfrastructureManaged Care

FAIFX Mutual Fund Top Holdings

FAIFX holdings top 10 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.