FIOOX Mutual Fund

FIOOX Mutual Fund

NAV$22.47
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Showing top 50 of 873 holdings · as of Jan 31, 2026
FIOOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
2.82%		2.8%640,886$307.96MIndustrialsIndustrial Conglomerates
2
JPM
JPMorgan ChaseFinancials · Banks
2.65%		5.5%943,816$288.70MFinancialsBanks
Share changes, sector and industry · Pro
3—Alphabet Inc
2.22%		7.7%716,158$242.06M
4
AMZN
Amazon.com Inc
2.01%		9.7%916,135$219.23M
5
XOM
Exxon Mobil Corp.
1.90%		11.6%1,468,072$207.59M
6
GOOG
Alphabet Inc. C
1.81%		13.4%584,230$197.78M
7
JNJ
Johnson & Johnson -
1.74%		15.2%836,092$190.00M
8
WMT
Walmart, Inc.
1.49%		16.6%1,360,251$162.06M
9
MU
Micron Technology, Inc.
1.48%		18.1%388,102$161.02M
10
PG
Procter & Gamble Company
1.14%		19.3%816,140$123.87M
11
CVX
Chevron Corp
1.06%		20.3%651,075$115.18M
12—Bank of America Corp.:
1.04%		21.4%2,127,165$113.17M
13
CSCO
Cisco Systems Inc.
0.99%		22.3%1,383,247$108.34M
14
WFC
Wells Fargo & Co.
0.91%		23.3%1,092,225$98.84M
15
IBM
International Business Machines Corp.
0.91%		24.2%323,224$99.13M
16
PM
Philip Morris International Inc.
0.89%		25.1%541,077$97.09M
17
META
Meta Platforms, Inc.
0.89%		25.9%135,293$96.94M
18
MRK
Merck & Company Inc
0.88%		26.8%875,236$96.51M
19—Raytheon Co.
0.86%		27.7%464,828$93.40M
20
CAT
Caterpillar, Inc.
0.85%		28.5%141,043$92.72M
21—Goldman Sachs & Co
0.83%		29.4%96,594$90.35M
22
UNH
Unitedhealth Group Inc
0.83%		30.2%316,066$90.69M
23
NMF
Fidelity Securities Lending Cash Central Fund
0.77%		31.0%84,331,508$84.34M
24
TMO
Thermo Fisherscientific Inc.
0.70%		31.7%131,197$75.91M
25
LIN
Linde Plc Ordinary Shares
0.68%		32.3%163,182$74.57M
26
MCD
Mcdonald'S Corp
0.68%		33.0%234,325$73.81M
27
MS
Morgan Stanley
0.67%		33.7%400,298$73.17M
28
INTC
Intel Corp
0.65%		34.3%1,532,553$71.22M
29
DIS
Walt Disney Co
0.65%		35.0%629,500$71.01M
30
VZ
Verizon Communic
0.60%		35.6%1,467,043$65.31M
31
ABT
Abbott Laboratories
0.60%		36.2%601,551$65.75M
32
AMAT
Applied Materials, Inc.
0.59%		36.8%199,512$64.31M
33
T
AT&T Inc.
0.58%		37.4%2,400,984$62.93M
34
NEE
Nextera Energy Inc.
0.58%		37.9%724,739$63.70M
35
PEP
Pepsico Inc.
0.58%		38.5%410,641$63.09M
36
CRM
Salesforce Inc
0.56%		39.1%288,038$61.15M
37
C
Citigroup Inc.
0.54%		39.6%506,348$58.59M
38—Blackrock Funding Inc
0.54%		40.2%52,998$59.30M
39
ACN
Accenture Plc
0.53%		40.7%217,463$57.33M
40—Schwab Strategic T
0.52%		41.2%541,198$56.24M
41
SPGI
S&p Global Inc.
0.51%		41.7%105,344$55.60M
42
AMD
Advanced Micro Devices Inc.
0.50%		42.2%232,135$54.95M
43
ADI
Analog Devices, Inc.
0.49%		42.7%172,277$53.56M
44
FTBFX
Fidelity Cash Central Fund
0.48%		43.2%52,425,253$52.44M
45
BA
Boeing Co
0.48%		43.7%223,135$52.15M
46
LOW
Lowes Cos., Inc.
0.48%		44.2%194,537$51.95M
47
PFE
Pfizer Inc
0.48%		44.6%1,972,206$52.15M
48
KO
Coca Cola Co.
0.47%		45.1%690,836$51.68M
49
HON
Honeywell International Inc.
0.46%		45.6%220,855$50.25M
50
DHR
Danaher Corp
0.44%		46.0%218,699$47.87M
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FIOOX Mutual Fund All Holdings

FIOOX holdings total 874 positions. The top 10 holdings account for 19.3% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 2.8%, Jpmorgan Chase at 2.6%, Alphabet Inc Common Stock USD 0.001 at 2.2%.

FIOOX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 18.7%.

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