FAQIX Mutual Fund

FAQIX Mutual Fund

NAV$17.50
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Showing the top 10 of 63 holdings · as of Sep 30, 2026
Top 10 weight
39.13%
FAQIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.59%		7.6%956,748$238.37MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
7.50%		15.1%459,087$235.47MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
6.34%		21.4%597,639$199.03M
4
JNJ
Johnson & Johnson -
3.28%		24.7%389,650$103.16M
5
C
Citigroup Inc.
2.69%		27.4%651,673$84.38M
6
PM
Philip Morris International Inc.
2.62%		30.0%431,776$82.39M
7
UNH
Unitedhealth Group Inc
2.45%		32.5%209,182$76.79M
8
CSCO
Cisco Systems Inc.
2.40%		34.9%698,849$75.22M
9
BLK
Blackrock Inc Cl A
2.14%		37.0%63,373$67.07M
10
COP
Conocophillips
2.12%		39.1%532,852$66.69M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsPharmaceuticalsMedical DevicesGlobal BankingDigital BankingLending & CreditAsset Management

FAQIX Mutual Fund Top Holdings

FAQIX holdings top 10 positions. The top 10 holdings account for 39.1% of the fund, led by Amazon.Com Inc at 7.6%, Microsoft Corp at 7.5%, Apple Inc at 6.3%.

FAQIX portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Information Technology at 20.8%.

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