FOKFX Mutual Fund

FOKFX Mutual Fund

NAV$31.76
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Showing the top 10 of 134 holdings · as of Jul 31, 2026
Top 10 weight
65.92%
FOKFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.88%		13.9%$510.06MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
12.09%		26.0%$444.12MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
9.50%		35.5%$348.96M
4
AMZN
Amazon.com Inc
8.40%		43.9%$308.64M
5
MSFT
Microsoft Corp
6.08%		49.9%$223.31M
6
GOOG
Alphabet Inc. C
4.76%		54.7%$174.89M
7
AVGO
Broadcom Inc
3.86%		58.6%$141.82M
8
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.88%		61.4%$105.98M
9
MU
Micron Technology, Inc.
2.25%		63.7%$82.79M
10
META
Meta Platforms Inc
2.22%		65.9%$81.58M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsRobotics & AutomationEmerging TechMillennials & Gen Z

FOKFX Mutual Fund Top Holdings

FOKFX holdings top 10 positions. The top 10 holdings account for 65.9% of the fund, led by Nvidia Corp at 13.9%, Apple Inc at 12.1%, Alphabet Inc at 9.5%.

FOKFX portfolio concentration is relatively high, with the top 10 representing 65.9% of total assets. The largest sector exposure is Information Technology at 54.3%.

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