FOTEX Mutual Fund

FOTEX Mutual Fund

NAV$28.07
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Showing top 50 of 128 holdings · as of Apr 30, 2026
FOTEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.65%		13.7%27,605,077$5.51BInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
10.09%		23.7%10,583,083$4.07BComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
9.47%		33.2%14,086,927$3.82B
4
AMZN
Amazon.com Inc
6.47%		39.7%9,861,686$2.61B
5
MSFT
Microsoft Corp
5.45%		45.1%5,397,586$2.20B
6
GOOG
Alphabet Inc. C
4.80%		49.9%5,078,892$1.94B
7
SPCX
Space Exploration Tech Class A
4.72%		54.6%3,621,549$1.91B
8
META
Meta Platforms Inc
3.64%		58.3%2,402,888$1.47B
9
AVGO
Broadcom Inc
2.86%		61.1%2,768,854$1.16B
10—Taiwan Semiconductor - Adr
2.86%		64.0%2,911,212$1.15B
11
MU
Micron Technology, Inc.
2.43%		66.4%1,900,110$982.66M
12
INTC
Intel Corp
2.31%		68.8%9,859,200$931.50M
13
MRVL
Marvell Technology Group Ltd.
1.97%		70.7%4,820,760$796.15M
14—Sk Hynix Inc Common Stock KRW 5000
1.40%		72.1%627,630$563.29M
15
NFLX
Netflix, Inc.
1.38%		73.5%5,941,740$556.21M
16—Delta Electronics Inc
1.31%		74.8%7,536,000$530.15M
17—Lrcx Uw Equity
1.27%		76.1%1,990,500$513.27M
18
ALNY
Alnylam Pharmaceuticals Inc.
1.22%		77.3%1,593,724$493.24M
19
TSLA
Tesla Inc
1.09%		78.4%1,154,800$440.71M
20—Nextpower Inc Class A
0.96%		79.4%3,240,000$385.98M
21—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.93%		80.3%480,126$375.32M
22
GEV
Ge Vernova, Inc.
0.92%		81.2%344,100$372.82M
23—Seagate Technology Unlimited Co
0.90%		82.1%540,900$364.37M
24
KLAC
KLA Corp
0.71%		82.8%163,000$285.31M
25
CRMJF
Chroma Ate Inc
0.69%		83.5%4,066,000$278.72M
26
GILD
Gilead Sciences
0.67%		84.2%2,073,962$271.36M
27
AMD
Advanced Micro Devices Inc
0.63%		84.8%713,168$252.81M
28
ANET
Arista Networks Inc
0.58%		85.4%1,366,983$236.09M
29
MTSI
Macom Technology Solutions Holdings, Inc.
0.56%		85.9%806,100$227.01M
30
SNPS
Synopsys
0.53%		86.5%441,034$212.84M
31
LITE
Lumentum Holdings Inc
0.52%		87.0%232,200$209.52M
32—Moderna therapeutics
0.49%		87.5%4,346,200$199.66M
33
COHR
Coherent Corp
0.48%		88.0%599,945$191.81M
34
AA
Alcoa Corp
0.46%		88.4%2,881,400$183.80M
35—Ucb Sa
0.45%		88.9%670,600$181.97M
36
CDNS
Cadence Design Systems Inc.
0.44%		89.3%544,681$179.52M
37
GLW
Corning Inc.
0.44%		89.8%1,072,600$176.16M
38
AMAT
Applied Materials, Inc.
0.41%		90.2%415,253$163.81M
39
PODD
Insulet Corp
0.38%		90.5%889,382$153.10M
40
SITM
Sitime Corp
0.37%		90.9%262,676$147.66M
41
CYTK
Cytokinetics Inc
0.36%		91.3%2,271,300$145.30M
42
NRG
-
0.33%		91.6%866,900$134.87M
43—Astrazeneca Plc
0.33%		91.9%715,716$134.10M
44
DPZ
Domino's Pizza Inc
0.32%		92.2%374,801$127.21M
45—Hanwha Aerospace Co Ltd
0.32%		92.6%134,350$129.88M
46—Vistra Energy Corp.
0.32%		92.9%805,800$127.19M
47
MNST
Monster Beverage Corp.
0.31%		93.2%1,646,913$126.93M
48
CRNX
Crinetics Pharmaceuticals Inc
0.29%		93.5%3,032,786$117.61M
49
DDOG
Datadog Inc
0.28%		93.8%843,300$111.48M
50
TYRA
Tyra Biosciences Inc
0.28%		94.0%3,279,300$113.96M
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FOTEX Mutual Fund All Holdings

FOTEX holdings total 129 positions. The top 10 holdings account for 64.0% of the fund, led by Nvidia Corp at 13.7%, Alphabet Inc,class A at 10.1%, Apple, Inc at 9.5%.

FOTEX portfolio concentration is relatively high, with the top 10 representing 64.0% of total assets. The largest sector exposure is Information Technology at 50.0%.

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