FAIFX Mutual Fund

NAV$27.90
Showing top 15 of 3169 holdingsSee all 3169 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CMQXXCapital Group Central Cash Fund7.35%106,127,019$10.61B-UnknownUnknown
2PMPhilip Morris International Inc.2.49%20,021,862$3.59B-4.57MConsumer StaplesTobacco
3AMGNAmgen Inc.1.76%7,447,060$2.55BProProPro
4GILDGilead Sciences Inc1.54%15,698,550$2.23BProProPro
52330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.42%36,292,170$2.05BProProPro
6AEM:CAAgnico Gold Corp1.29%9,830,897$1.87BProProPro
7AVGOBroadcom Inc1.26%5,486,281$1.82BProProPro
8BAES:LNBae Systems Plc1.25%67,013,192$1.81BProProPro
9CVSCvs Health Corp.1.22%23,692,996$1.77BProProPro
10SOSouthern Co.1.16%18,821,519$1.68BProProPro
11CCitigroup Inc.1.15%14,406,464$1.67BProProPro
12CMCSAComcast Corp-class A Cmcsa1.14%55,423,073$1.65BProProPro
13SBUXStarbucks Corp1.10%17,282,066$1.59BProProPro
14UNHUntrade Nh Health1.03%5,188,639$1.49BProProPro
15IBMIbm1.03%4,869,407$1.49BProProPro
See the other 3,154 holdings of FAIFX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FAIFX Mutual Fund All Holdings

FAIFX holdings total 3185 positions. The top 10 holdings account for 20.7% of the fund, led by Capital Group Central Cash Fund at 7.3%, Philip Morris International Inc. at 2.5%, Amgen Inc. at 1.8%.

FAIFX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Unknown at 26.2%.

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