FAOFX Mutual Fund

NAV$19.23
Showing top 15 of 177 holdingsSee all 177 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.13.64%772,260$136.84M+9.1KInformation TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 377.69%196,283$77.09M+7.9KUnknownUnknown
3METAMeta Platforms, Inc.5.76%89,189$57.81MProProPro
4AMZNAmazon.Com Inc5.40%257,680$54.11MProProPro
5AAPLApple, Inc4.88%185,113$48.90MProProPro
6GOOGAlphabet Inc. C4.54%146,160$45.52MProProPro
7AVGOBroadcom Inc4.05%127,200$40.65MProProPro
8ARKXSpace Exploration Technologies Corp3.54%67,435$35.51MProProPro
9TSM:TWTaiwan Semiconductor - Adr3.37%90,300$33.82MProProPro
10LLYEli Lilly & Co2.73%26,000$27.35MProProPro
11ROKURoku, Inc2.56%260,836$25.67MProProPro
12APPApplovin Corp Cl A2.41%55,500$24.13MProProPro
13CVNACarvana Co2.18%65,300$21.82MProProPro
14SE:KYSea Ltd. ADS EACH REP ONE CL A SHS Adr2.10%194,240$21.07MProProPro
15NFLXNetflix, Inc.1.82%189,400$18.23MProProPro
See the other 162 holdings of FAOFX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FAOFX Mutual Fund All Holdings

FAOFX holdings total 182 positions. The top 10 holdings account for 55.6% of the fund, led by Nvidia Corp. at 13.6%, Microsoft Corp 4.100 Feb 06 37 at 7.7%, Meta Platforms, Inc. at 5.8%.

FAOFX portfolio concentration is relatively high, with the top 10 representing 55.6% of total assets. The largest sector exposure is Information Technology at 40.2%.

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