FAOFX Mutual Fund

FAOFX Mutual Fund

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Showing top 50 of 177 holdings · as of Feb 28, 2026
FAOFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.64%		13.6%772,260$136.84MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.69%		21.3%196,283$77.09MInfo TechSoftware
Share changes, sector and industry · Pro
3
META
Meta Platforms, Inc.
5.76%		27.1%89,189$57.81M
4
AMZN
Amazon.com Inc
5.40%		32.5%257,680$54.11M
5
AAPL
Apple, Inc
4.88%		37.4%185,113$48.90M
6
GOOG
Alphabet Inc. C
4.54%		41.9%146,160$45.52M
7
AVGO
Broadcom Inc
4.05%		46.0%127,200$40.65M
8
SPCX
Space Exploration Technologies Corp
3.54%		49.5%67,435$35.51M
9—Taiwan Semiconductor - Adr
3.37%		52.9%90,300$33.82M
10
LLY
Eli Lilly & Co.
2.73%		55.6%26,000$27.35M
11
ROKU
Roku, Inc
2.56%		58.2%260,836$25.67M
12
APP
Applovin Corp Cl A
2.41%		60.6%55,500$24.13M
13
CVNA
Carvana Co
2.18%		62.7%65,300$21.82M
14—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.10%		64.8%194,240$21.07M
15
NFLX
Netflix, Inc.
1.82%		66.7%189,400$18.23M
16—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.70%		68.4%78,424$17.03M
17—Flex Ltd
1.62%		70.0%257,947$16.26M
18—Western Digital Corp Company Guar 11/28 3
1.12%		71.1%40,200$11.24M
19
V
Visa Inc Class A
0.97%		72.1%30,526$9.77M
20
RBLX
Roblox Corp., Class A
0.93%		73.0%136,000$9.34M
21
NRG
-
0.86%		73.9%48,100$8.61M
22
AFRM
Affirm Holdings Inc Class A
0.76%		74.6%161,800$7.60M
23
ANET
Arista Networks Inc
0.75%		75.4%56,500$7.54M
24
AMD
Advanced Micro Devices Inc.
0.72%		76.1%36,000$7.21M
25—Athene (Ath) / Apollo Global Management (Apo)
0.70%		76.8%67,300$7.04M
26
RYCEY
Rolls-Royce-Adr
0.68%		77.5%364,700$6.79M
27
GEV
Ge Vernova, Inc.
0.67%		78.2%7,700$6.73M
28
SNPS
Synopsys
0.64%		78.8%15,600$6.46M
29
ALNY
Alnylam Pharmaceuticals Inc.
0.55%		79.3%16,463$5.48M
30
AXON
Axon Enterprise Inc
0.54%		79.9%9,900$5.37M
31
KO
Coca Cola Co.
0.54%		80.4%65,900$5.37M
32—Dl Co., Ltd.
0.53%		81.0%80,700$5.30M
33
LRCX
Lam Research Corpcommon Stock
0.53%		81.5%22,700$5.31M
34
BSX
Boston Scientific Corp.
0.52%		82.0%67,701$5.20M
35
COHR
Coherent, Inc
0.52%		82.5%20,000$5.18M
36
UAL
United Airlines Holdings Inc.
0.51%		83.0%48,100$5.11M
37
PLTR
Palantir Technologies Inc
0.50%		83.5%36,400$4.99M
38—Shopify Inc.
0.50%		84.0%41,200$4.97M
39
NXPI
NXP Semiconductors N.V.
0.50%		84.5%22,300$5.06M
40—Celestica Inc.
0.45%		85.0%16,300$4.53M
41—Vistra Energy Corp.
0.43%		85.4%24,700$4.30M
42
CAT
Caterpillar, Inc.
0.40%		85.8%5,400$4.01M
43—O'Eilly Automotive, Inc.
0.39%		86.2%41,600$3.91M
44DebtNisource
0.36%		86.6%40,300$3.59M
45
FTBFX
Fidelity Cash Central Fund
0.34%		86.9%3,415,566$3.42M
46—Intuitive Surg
0.34%		87.2%6,800$3.42M
47
MU
Micron Technology, Inc.
0.34%		87.6%8,200$3.38M
48
PCVX
Vaxcyte Inc
0.34%		87.9%55,502$3.43M
49
GLW
Corning Inc.
0.33%		88.3%22,200$3.34M
50
NMF
Fidelity Securities Lending Cash Central Fund
0.33%		88.6%3,282,190$3.28M
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FAOFX Mutual Fund All Holdings

FAOFX holdings total 182 positions. The top 10 holdings account for 55.6% of the fund, led by Nvidia Corp. at 13.6%, Microsoft Corp at 7.7%, Meta Platforms, Inc. at 5.8%.

FAOFX portfolio concentration is relatively high, with the top 10 representing 55.6% of total assets. The largest sector exposure is Information Technology at 48.5%.

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