FOTEX Mutual Fund

FOTEX Mutual Fund

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Showing the top 10 of 155 holdings · as of Jan 31, 2026
Top 10 weight
57.21%
FOTEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.62%		13.6%25,950,077$4.96BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
9.42%		23.0%13,215,127$3.43BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
7.55%		30.6%6,390,186$2.75B
4
AMZN
Amazon.com Inc
6.55%		37.1%9,962,586$2.38B
5
META
Meta Platforms, Inc.
4.51%		41.6%2,293,788$1.64B
6
GOOG
Alphabet Inc. C
4.27%		45.9%4,590,792$1.55B
7
SPCX
Space Exploration Tech Class A
3.86%		49.8%3,339,423$1.41B
8—Taiwan Semiconductor - Adr
2.90%		52.7%3,194,212$1.06B
9
AVGO
Broadcom Inc
2.77%		55.5%3,041,154$1.01B
10
MU
Micron Technology, Inc.
1.76%		57.2%1,548,110$642.28M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZRobotics & Automation

FOTEX Mutual Fund Top Holdings

FOTEX holdings top 10 positions. The top 10 holdings account for 57.2% of the fund, led by Nvidia Corp. at 13.6%, Apple, Inc at 9.4%, Microsoft Corp at 7.5%.

FOTEX portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Information Technology at 45.0%.

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