FOTEX Mutual Fund

FOTEX Mutual Fund

NAV$25.03
See how much of FOTEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 145 holdings · as of Aug 31, 2026
FOTEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.60%		13.6%28,039,577$6.19BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
11.13%		24.7%15,980,427$5.06BInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
8.11%		32.8%10,873,633$3.69B
4
AMZN
Amazon.com Inc
7.57%		40.4%13,258,686$3.44B
5
MSFT
Microsoft Corp
6.94%		47.4%6,223,386$3.16B
6
GOOG
Alphabet Inc. C
4.08%		51.4%5,538,642$1.86B
7
AVGO
Broadcom Inc
2.91%		54.3%3,571,054$1.32B
8
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.66%		57.0%2,909,712$1.21B
9
MU
Micron Technology, Inc.
2.51%		59.5%1,193,110$1.14B
10
META
Meta Platforms Inc
2.08%		61.6%1,651,688$945.33M
11
AMD
Advanced Micro Devices Inc
1.94%		63.5%1,878,868$884.42M
12
INTC
Intel Corp.
1.72%		65.3%8,759,700$784.08M
13
TSLA
Tesla Inc
1.70%		67.0%2,106,900$775.23M
14
MRNA
Moderna Inc
1.60%		68.5%5,190,100$728.38M
15—Space Exp-Q3 2026 Earn Rel Lu
1.52%		70.1%5,076,850$693.02M
16
DDOG
Datadog Inc. Class A
1.13%		71.2%2,172,700$515.02M
17
ALNY
Alnylam Pharmaceuticals Inc.
1.11%		72.3%2,100,924$505.67M
18
PANW
Palo Alto Networks Inc.
1.11%		73.4%1,325,200$506.40M
19—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.07%		74.5%472,226$487.18M
20
LRCX
Lam Research Corp
0.97%		75.5%1,466,800$442.23M
21
PLTR
Palantir Technologies Inc.
0.93%		76.4%2,269,900$423.06M
22
CRWD
Crowdstrike Holdings Inc
0.91%		77.3%1,783,300$411.94M
23—Shopify Inc -
0.84%		78.1%2,593,631$382.22M
24
NFLX
Netflix Inc
0.83%		79.0%4,659,540$377.66M
25—MediaTek Inc ORD TWD10
0.70%		79.7%2,561,242$317.07M
26—Space Exp-180 Day Lu Final Rel
0.70%		80.4%2,216,119$318.43M
27
ILMN
Illumina, Inc.
0.66%		81.0%1,411,969$301.64M
28
FTBFX
Fidelity Cash Central Fund
0.65%		81.7%293,719,431$293.78M
29
GILD
Gilead Sciences
0.65%		82.3%2,009,162$294.02M
30
ANET
Arista Networks Inc
0.64%		83.0%1,488,183$291.22M
31
SPCX
Space Exploration Technologies
0.64%		83.6%2,038,833$292.96M
32
GEV
Ge Vernova
0.58%		84.2%292,400$262.73M
33
MRVL
Marvell Technology Inc
0.58%		84.8%1,243,560$263.21M
34—Nextpower Inc Class A
0.57%		85.3%3,157,200$258.99M
35
AMAT
Applied Material
0.56%		85.9%559,353$256.40M
36
SITM
Sitime Corp
0.54%		86.4%431,000$243.70M
37
MTSI
Macom Technology Solutions Holdings, Inc.
0.47%		86.9%817,600$215.71M
38
RVMD
Revolution Medicines Inc
0.45%		87.4%1,002,878$206.16M
39
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.41%		87.8%110,466$187.35M
40
AA
Alcoa Corp
0.40%		88.2%3,684,800$184.06M
41—Space Exp-Oct 24 2026 Lu Rel
0.40%		88.6%1,269,212$182.37M
42—Space Exp-Sept 9 2026 Lu Rel
0.40%		89.0%1,269,212$182.37M
43—Space Exp-Oct 9 2026 Lu Rel
0.40%		89.4%1,269,212$182.37M
44—Ucb Sa
0.37%		89.7%670,800$167.75M
45
APH
Amphenol Corp. Class A
0.35%		90.1%1,016,200$161.12M
46
ANTO
Antofagasta Plc
0.35%		90.4%2,914,500$159.51M
47
CYTK
Cytokinetics Inc
0.34%		90.8%2,213,500$156.96M
48
KLAC
KLA Corp.
0.34%		91.1%872,200$153.03M
49
MNST
Monster Beverage Corp.
0.34%		91.5%3,388,426$155.60M
50
STLD
Steel Dynamics Inc
0.31%		91.8%615,800$143.25M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 95 holdings of FOTEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FOTEX Mutual Fund All Holdings

FOTEX holdings total 145 positions. The top 10 holdings account for 61.6% of the fund, led by Nvidia Corp at 13.6%, Apple Inc at 11.1%, Alphabet Inc at 8.1%.

FOTEX portfolio concentration is relatively high, with the top 10 representing 61.6% of total assets. The largest sector exposure is Information Technology at 53.4%.

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