FOKFX Mutual Fund

FOKFX Mutual Fund

NAV$35.07
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Showing top 50 of 126 holdings · as of Apr 30, 2026
FOKFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.83%		14.8%2,472,282$493.39MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
10.35%		25.2%1,268,501$344.21MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
9.90%		35.1%855,718$329.28M
4
AMZN
Amazon.com Inc
6.61%		41.7%829,558$219.88M
5
MSFT
Microsoft Corp
5.57%		47.3%454,520$185.34M
6
GOOG
Alphabet Inc. C
4.44%		51.7%386,416$147.59M
7
META
Meta Platforms Inc
3.72%		55.4%202,235$123.75M
8
AVGO
Broadcom Inc
3.13%		58.5%249,308$104.07M
9—Taiwan Semiconductor - Adr
3.12%		61.7%262,176$103.84M
10
MU
Micron Technology, Inc.
2.61%		64.3%168,195$86.98M
11
INTC
Intel Corp
2.30%		66.6%809,600$76.49M
12
MRVL
Marvell Technology Group Ltd.
2.16%		68.7%434,718$71.79M
13—Sk Hynix Inc Common Stock KRW 5000
1.44%		70.2%53,430$47.95M
14
NFLX
Netflix, Inc.
1.41%		71.6%500,310$46.83M
15—Lrcx Uw Equity
1.36%		72.9%175,900$45.36M
16—Delta Electronics Inc
1.36%		74.3%641,000$45.09M
17
ALNY
Alnylam Pharmaceuticals Inc.
1.25%		75.6%133,812$41.41M
18
TSLA
Tesla Inc
1.12%		76.7%97,500$37.21M
19—Nextpower Inc Class A
0.98%		77.7%273,800$32.62M
20—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.95%		78.6%40,599$31.74M
21
GEV
Ge Vernova, Inc.
0.94%		79.5%28,961$31.38M
22
STX
Seagate Technology Holdings PLC
0.93%		80.5%46,000$30.99M
23
KLAC
KLA Corp
0.76%		81.2%14,400$25.21M
24
CRMJF
Chroma Ate Inc
0.71%		82.0%343,000$23.51M
25
GILD
Gilead Sciences
0.69%		82.6%175,536$22.97M
26
AMD
Advanced Micro Devices Inc
0.64%		83.3%60,484$21.44M
27
MTSI
Macom Technology Solutions Holdings, Inc.
0.62%		83.9%72,800$20.50M
28
ANET
Arista Networks Inc
0.59%		84.5%113,898$19.67M
29
LITE
Lumentum Holdings Inc
0.55%		85.0%20,300$18.32M
30
SNPS
Synopsys
0.54%		85.6%36,901$17.81M
31
COHR
Coherent Corp
0.51%		86.1%52,709$16.85M
32—Moderna therapeutics
0.51%		86.6%369,800$16.99M
33
AA
Alcoa Corp
0.49%		87.1%254,200$16.22M
34
CDNS
Cadence Design Systems Inc.
0.48%		87.6%48,813$16.09M
35—Ucb Sa Act
0.46%		88.0%56,100$15.22M
36
AMAT
Applied Materials, Inc.
0.44%		88.5%37,212$14.68M
37
GLW
Corning Inc.
0.44%		88.9%89,800$14.75M
38
SPCX
Space Exploration Tech Class A
0.44%		89.4%27,979$14.73M
39
SITM
Sitime Corp
0.40%		89.8%23,700$13.32M
40
CYTK
Cytokinetics Inc
0.39%		90.1%203,400$13.01M
41
PODD
Insulet Corp
0.39%		90.5%74,488$12.82M
42—AstraZeneca PLC
0.36%		90.9%64,109$12.01M
43
FTBFX
Fidelity Cash Central Fund
0.35%		91.2%11,705,856$11.71M
44—Anthropic Pbc Series G Pc Pp
0.35%		91.6%34,700$11.58M
45
MNST
Monster Beverage Corp.
0.34%		91.9%147,515$11.37M
46
NRG
-
0.34%		92.3%72,177$11.23M
47
DPZ
Domino's Pizza Inc
0.32%		92.6%31,213$10.59M
48—Hanwha Aerospace Co Ltd
0.32%		92.9%10,970$10.60M
49—Vistra Energy Corp.
0.32%		93.2%67,140$10.60M
50
CRNX
Crinetics Pharmaceuticals Inc
0.30%		93.5%254,834$9.88M
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Not reported for this fund: share changes.
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FOKFX Mutual Fund All Holdings

FOKFX holdings total 127 positions. The top 10 holdings account for 64.3% of the fund, led by Nvidia Corp at 14.8%, Apple, Inc at 10.3%, Alphabet Inc,class A at 9.9%.

FOKFX portfolio concentration is relatively high, with the top 10 representing 64.3% of total assets. The largest sector exposure is Information Technology at 53.5%.

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