FAIFX Mutual Fund

NAV$27.97
Showing 10 of 3,185 holdings(as of Jan 31, 2026)Top 10 Weight: 20.74%
#TickerNameWeightSharesMkt ValueShare 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 Eagle Mines Ltd1.29%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
See the other 3,175 holdings of FAIFX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Health & WellnessGovernance & EthicsGlobal BankingDigital BankingPharmaceuticalsImmunologyOncologyBiotechnologySemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturingCloud ComputingNetworking InfrastructureManaged Care

FAIFX Mutual Fund Top Holdings

FAIFX holdings top 10 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 29.2%.

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