FIOOX Mutual Fund

FIOOX Mutual Fund

NAV$23.03
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Showing top 50 of 859 holdings · as of Aug 31, 2026
FIOOX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.11%
6.1%$751.75MConsumer Disc.Internet
2
AAPL
Apple IncInfo Tech · Tech Hardware
5.55%
11.7%$683.36MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.98%
16.6%$613.44M
4
JPM
JPMorgan Chase
2.52%
19.2%$309.88M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.48%
21.6%$305.55M
6—ExxonMobil Holdings Corp Common Stock Usd
1.77%
23.4%$218.05M
7
JNJ
Johnson & Johnson -
1.69%
25.1%$208.53M
8
CSCO
Cisco Systems Inc.
1.15%
26.3%$142.11M
9
WMT
Walmart Inc
1.11%
27.4%$136.98M
10
ABBV
AbbVie Inc.
1.10%
28.5%$136.00M
11
INTC
Intel Corp.
1.08%
29.5%$133.13M
12
CVX
Chevron Corp
1.01%
30.6%$124.50M
13—Bank of America Corp.:
1.01%
31.6%$124.27M
14
MRK
Merck & Company Inc
0.97%
32.5%$119.00M
15
UNH
Unitedhealth Group Inc
0.93%
33.5%$114.47M
16
PG
Procter & Gamble Company
0.90%
34.4%$110.16M
17
KO
Coca Cola Co.
0.81%
35.2%$99.31M
18
GS
The Goldman Sachs Group Inc
0.78%
36.0%$96.30M
19
PM
Philip Morris International Inc.
0.77%
36.7%$95.08M
20
RTX
Rtx Corp
0.74%
37.5%$91.21M
21
WFC
Wells Fargo & Co.
0.70%
38.2%$86.15M
22
MS
Morgan Stanley
0.63%
38.8%$77.83M
23
COST
Costco Wholesale Corp.
0.62%
39.4%$76.72M
24—Thermo Fisher
0.61%
40.0%$74.69M
25
LIN
Linde Plc Ordinary Shares
0.60%
40.6%$73.49M
26
META
Meta Platforms Inc
0.60%
41.2%$74.48M
27—-
0.58%
41.8%$71.63M
28
VZ
Verizon Communic
0.55%
42.4%$68.17M
29
CRM
Salesforce Inc
0.54%
42.9%$66.64M
30—Abbot Laboratories
0.51%
43.4%$62.25M
31
C
Citigroup Inc.
0.50%
43.9%$61.68M
32
DIS
Walt Disney Co
0.50%
44.4%$62.12M
33
MCD
Mcdonald'S Corp
0.49%
44.9%$60.93M
34
GILD
Gilead Sciences
0.48%
45.4%$59.18M
35
QCOM
Qualcomm Inc.
0.47%
45.8%$58.55M
36
BLK
Blackrock Inc Cl A
0.47%
46.3%$57.44M
37
T
AT&T Inc.
0.46%
46.8%$57.10M
38
NEE
Nextera Energy Inc
0.45%
47.2%$55.96M
39
PEP
Pepsico Inc
0.45%
47.7%$54.98M
40
FTBFX
Fidelity Cash Central Fund
0.44%
48.1%$53.71M
41
WELL
Welltower Inc.
0.44%
48.6%$54.37M
42
UNP
Union Pacific Corp
0.44%
49.0%$54.16M
43—Schwab Strategic T
0.44%
49.4%$54.05M
44
DE
Deere & Co Sedol 2261203
0.43%
49.9%$52.63M
45
ADI
Analog Devices
0.43%
50.3%$53.46M
46
COP
Conocophillips
0.43%
50.7%$52.60M
47
PFE
Pfizer Inc
0.43%
51.1%$52.75M
48
VRTX
Vertex Pharmaceuticals Inc
0.37%
51.5%$45.07M
49
DHR
Danaher Corp
0.36%
51.9%$43.93M
50
BMY
Bristol-Myers Squibb Co.
0.36%
52.2%$44.41M
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FIOOX Mutual Fund All Holdings

FIOOX holdings total 869 positions. The top 10 holdings account for 28.5% of the fund, led by Amazon.Com Inc at 6.1%, Apple Inc at 5.5%, Microsoft Corp at 5.0%.

FIOOX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Information Technology at 20.2%.

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