FAFGX Mutual Fund

NAV$87.62
Showing 10 of 321 holdings(as of Nov 30, 2025)Top 10 Weight: 37.87%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp5.55%106,674,469$18.88B+1.39MInformation TechnologySemiconductors & Semiconductor Equipment
2AVGOBroadcom Inc5.34%45,051,260$18.15B-1.58MInformation TechnologySemiconductors & Semiconductor Equipment
3MSFTMicrosoft Corp 4.100 Feb 06 374.69%32,395,729$15.94BProProPro
4LLYEli Lilly And Company4.01%12,677,656$13.63BProProPro
5METAMeta Platforms, Inc.3.83%20,088,195$13.02BProProPro
6GOOGL'alphabet Inc., Class 'a''3.19%33,913,228$10.86BProProPro
7AMZNAmazon.Com Inc3.13%45,684,690$10.65BProProPro
8GOOGAlphabet Inc series C2.94%31,226,269$10.00BProProPro
9TSLATesla, Inc.2.71%21,434,105$9.22BProProPro
10CMQXXCapital Group Central Cash Fund2.48%84,182,296$8.42BProProPro
See the other 311 holdings of FAFGX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructurePharmaceuticalsBiotechnologyDigital AdvertisingEmerging TechMillennials & Gen ZData & AnalyticsElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

FAFGX Mutual Fund Top Holdings

FAFGX holdings top 10 positions. The top 10 holdings account for 37.9% of the fund, led by Nvidia Corp at 5.5%, Broadcom Inc at 5.3%, Microsoft Corp 4.100 Feb 06 37 at 4.7%.

FAFGX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Information Technology at 25.7%.

FAFGX sector allocation provides a detailed breakdown. FAFGX overlap tool shows how holdings compare to other funds in your portfolio.