FAGOX Mutual Fund

NAV$229.95
Showing top 15 of 189 holdingsSee all 189 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp14.04%23,007,720$4.08B-728.1KInformation TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 377.71%5,698,415$2.24B+836.8KInformation TechnologySoftware
3METAMeta Platforms, Inc.5.97%2,675,685$1.73BProProPro
4AMZNAmazon.Com Inc5.49%7,594,640$1.59BProProPro
5AAPLApple Inc4.90%5,384,460$1.42BProProPro
6GOOGAlphabet Inc series C4.72%4,403,537$1.37BProProPro
7AVGOBroadcom Inc4.13%3,750,400$1.20BProProPro
8TSM:TWTaiwan Semi. Mfg. Co., Adr3.50%2,710,100$1.02BProProPro
9LLYEli Lilly And Company2.95%814,100$856.43MProProPro
10ROKURoku Inc.2.65%7,805,227$768.11MProProPro
11APPApp Applovin Corp.2.43%1,621,000$704.76MProProPro
12SE:KYSea Ltd. ADS EACH REP ONE CL A SHS Adr2.21%5,912,409$641.20MProProPro
13CVNACarvana Co Class A2.20%1,909,200$637.98MProProPro
14NFLXNetflix Inc1.80%5,416,820$521.31MProProPro
15TMUST-mobile Us, Inc.1.72%2,304,825$500.35MProProPro
See the other 174 holdings of FAGOX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FAGOX Mutual Fund All Holdings

FAGOX holdings total 196 positions. The top 10 holdings account for 56.1% of the fund, led by Nvidia Corp at 14.0%, Microsoft Corp 4.100 Feb 06 37 at 7.7%, Meta Platforms, Inc. at 6.0%.

FAGOX portfolio concentration is relatively high, with the top 10 representing 56.1% of total assets. The largest sector exposure is Information Technology at 49.1%.

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