FAOFX Mutual Fund

FAOFX Mutual Fund

NAV$19.58
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Showing the top 10 of 182 holdings · as of Feb 28, 2026
Top 10 weight
55.60%
FAOFX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsRobotics & AutomationPharmaceuticalsBiotechnology

FAOFX Mutual Fund Top Holdings

FAOFX holdings top 10 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.