FAOOX Mutual Fund

FAOOX Mutual Fund

NAV$69.04
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Showing the top 10 of 173 holdings · as of Jun 30, 2026
Top 10 weight
40.00%
FAOOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.82%		6.8%62,731,759$12.55BInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
6.49%		13.3%31,652,093$11.96BInfo TechSemiconductors
Sector and industry · Pro
3DebtMicrosoft Corp
5.13%		18.4%25,344,435$9.45B
4
AMZN
Amazon.com Inc
5.00%		23.4%38,610,081$9.20B
5—Meta Platform Inc
3.61%		27.1%11,793,935$6.64B
6
LLY
Eli Lilly & Co.
2.94%		30.0%4,515,213$5.42B
7—Alphabet Inc.Class A
2.87%		32.9%14,810,006$5.29B
8—British American Tobacco Plc Common Stock GBP 25
2.43%		35.3%72,690,024$4.48B
9
GOOG
Alphabet Inc. C
2.40%		37.7%12,489,788$4.41B
10
PM
Philip Morris International Inc.
2.31%		40.0%23,508,328$4.25B
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyHealth & WellnessGovernance & Ethics

FAOOX Mutual Fund Top Holdings

FAOOX holdings top 10 positions. The top 10 holdings account for 40.0% of the fund, led by Nvidia Corp. at 6.8%, Broadcom Inc at 6.5%, Microsoft Corp 4.100 Feb 06 37 at 5.1%.

FAOOX portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Information Technology at 31.3%.

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