FAIFX Mutual Fund

FAIFX Mutual Fund

NAV$27.12
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Showing the top 10 of 3,244 holdings · as of Jun 30, 2026
Top 10 weight
20.90%
FAIFX top 10 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
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Themes in the top 10
Health & WellnessGovernance & EthicsGlobal BankingDigital BankingBiotechnologyPharmaceuticalsOncologyManaged CareHealth InsuranceEnergy TransitionEnergy SecurityInfrastructureAging PopulationDigital HealthClean Energy

FAIFX Mutual Fund Top Holdings

FAIFX holdings top 10 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.