FAOOX Mutual Fund

NAV$68.23
Showing 10 of 173 holdings(as of Mar 31, 2026)Top 10 Weight: 39.49%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.6.52%62,061,074$10.82B-Information TechnologySemiconductors & Semiconductor Equipment
2AVGOBroadcom Inc6.14%32,908,735$10.19B-1.37MInformation TechnologySemiconductors & Semiconductor Equipment
3MSFTMicrosoft Corp 4.100 Feb 06 375.65%25,344,435$9.38BProProPro
4AMZNAmazon.Com Inc4.72%37,610,081$7.83BProProPro
5LLYEli Lilly & Co3.36%6,059,533$5.57BProProPro
6CMQXXCapital Group Central Cash Fund3.07%50,870,457$5.09BProProPro
7BATS:LNBritish American Tobacco P.l.c2.64%75,299,664$4.39BProProPro
8METAMeta Platforms, Inc.2.61%7,572,873$4.33BProProPro
9GOOGLAlphabet Inc Common Stock USD 0.0012.49%14,398,046$4.14BProProPro
10PMPhilip Morris International Inc.2.29%22,990,781$3.80BProProPro
See the other 163 holdings of FAOOX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructurePharmaceuticalsBiotechnologyDigital AdvertisingEmerging TechMillennials & Gen ZData & AnalyticsHealth & WellnessGovernance & EthicsGlobal BankingDigital Banking

FAOOX Mutual Fund Top Holdings

FAOOX holdings top 10 positions. The top 10 holdings account for 39.5% of the fund, led by Nvidia Corp. at 6.5%, Broadcom Inc at 6.1%, Microsoft Corp 4.100 Feb 06 37 at 5.7%.

FAOOX portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Unknown at 24.3%.

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