FOKFX Mutual Fund

FOKFX Mutual Fund

NAV$36.90
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Showing top 50 of 148 holdings · as of Jan 31, 2026
FOKFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
14.87%		14.9%2,244,082$428.91MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
11.16%		26.0%953,018$322.12MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
9.93%		36.0%1,103,901$286.44M
4
MSFT
Microsoft Corp
7.92%		43.9%530,820$228.41M
5
AMZN
Amazon.com Inc
6.94%		50.8%836,558$200.19M
6
META
Meta Platforms, Inc.
4.68%		55.5%188,535$135.09M
7
GOOG
Alphabet Inc. C
4.60%		60.1%391,716$132.61M
8—Taiwan Semiconductor - Adr
3.08%		63.2%268,676$88.81M
9
AVGO
Broadcom Inc
2.82%		66.0%245,508$81.34M
10
MU
Micron Technology, Inc.
1.69%		67.7%117,595$48.79M
11
TSLA
Tesla Inc
1.63%		69.3%109,100$46.96M
12
NFLX
Netflix, Inc.
1.50%		70.8%516,710$43.14M
13—Sk Hynix Inc Common Stock KRW 5000
1.46%		72.3%67,410$42.24M
14
ALNY
Alnylam Pharmaceuticals Inc.
1.33%		73.6%113,712$38.44M
15—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.30%		74.9%44,499$37.40M
16
RDDT
Reddit, Class A
1.18%		76.1%188,261$33.94M
17—Delta Electronics Inc
1.14%		77.2%852,000$32.93M
18
MRVL
Marvell Technology Group Ltd.
1.12%		78.3%408,818$32.26M
19—Nextpower Inc Class A
1.11%		79.5%273,800$32.06M
20
GEV
Ge Vernova, Inc.
0.86%		80.3%34,061$24.74M
21
PODD
Insulet Corp
0.86%		81.2%96,988$24.81M
22
COHR
Coherent, Inc
0.73%		81.9%98,600$20.92M
23
BSX
Boston Scientific Corp.
0.72%		82.6%220,640$20.64M
24
GILD
Gilead Sciences
0.66%		83.3%134,736$19.13M
25
STX
Seagate Technology Holdings PLC
0.62%		83.9%44,100$17.98M
26
FSLR
First Solar Inc
0.59%		84.5%75,000$16.91M
27—Ucb Sa
0.57%		85.1%54,200$16.41M
28
LITE
Lumentum Holdings Inc
0.55%		85.6%40,600$15.91M
29
ANET
Arista Networks Inc
0.54%		86.2%110,298$15.63M
30
LRCX
Lam Research Corpcommon Stock
0.54%		86.7%66,900$15.62M
31
SNPS
Synopsys
0.53%		87.2%32,901$15.30M
32
DPZ
Domino's Pizza Inc
0.49%		87.7%34,313$14.08M
33—Moderna therapeutics
0.49%		88.2%321,300$14.16M
34
NRG
-
0.44%		88.6%83,977$12.82M
35
CDNS
Cadence Design Systems Inc.
0.42%		89.1%40,813$12.10M
36—X.Ai Holdings Corp Class A P/P
0.42%		89.5%160,551$12.12M
37—Vistra Energy Corp.
0.40%		89.9%73,440$11.63M
38
MNST
Monster Beverage Corp.
0.40%		90.3%144,415$11.66M
39
RBLX
Roblox Corp., Class A
0.40%		90.7%174,852$11.50M
40
CRNX
Crinetics Pharmaceuticals Inc
0.39%		91.1%226,429$11.31M
41—Developed Markets Astrazeneca Plc Sponsored Adr
0.38%		91.5%117,819$10.93M
42
CRMJF
Chroma Ate Inc
0.38%		91.8%355,000$11.02M
43—Hanwha Aerospace Co Ltd
0.36%		92.2%11,660$10.45M
44
DDOG
Datadog Inc. Class A
0.33%		92.5%73,407$9.49M
45
VEEV
Veeva Systems Inc
0.32%		92.8%45,881$9.36M
46—City Of Cincinnati Oh 01-Dec-2030
0.31%		93.2%34,700$8.99M
47
CYTK
Cytokinetics Inc
0.27%		93.4%121,389$7.67M
48
DHR
Danaher Corp
0.27%		93.7%35,164$7.70M
49
CEG
Constellation E..
0.26%		94.0%26,532$7.45M
50
LEGN
Legend Biotech Corp-adr
0.23%		94.2%384,724$6.73M
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FOKFX Mutual Fund All Holdings

FOKFX holdings total 149 positions. The top 10 holdings account for 67.7% of the fund, led by Nvidia Corp. at 14.9%, Alphabet Inc Common Stock USD 0.001 at 11.2%, Apple, Inc at 9.9%.

FOKFX portfolio concentration is relatively high, with the top 10 representing 67.7% of total assets. The largest sector exposure is Information Technology at 48.2%.

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