FHOFX Mutual Fund

NAV$31.09
Showing top 15 of 395 holdingsSee all 395 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp12.71%1,456,167$278.32M-77.1KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc10.77%909,563$236.01M-48.8KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 379.15%466,038$200.53MProProPro
4AMZNAmazon.Com Inc4.77%436,554$104.47MProProPro
5AVGOBroadcom Inc4.60%304,363$100.84MProProPro
6METAMeta Platforms, Inc.4.02%122,821$88.00MProProPro
7GOOGL'alphabet Inc., Class 'a''3.77%244,017$82.48MProProPro
8TSLATesla, Inc.3.70%188,269$81.03MProProPro
9GOOGAlphabet Inc series C3.07%198,645$67.25MProProPro
10LLYEli Lilly And Company2.80%59,179$61.38MProProPro
11VVisa Inc. Class A ( V )1.83%124,331$40.01MProProPro
12MAMastercard Incorporated Class 'A'1.46%59,414$32.01MProProPro
13COSTCostco Whsl1.41%32,788$30.83MProProPro
14ABBVAbbvie Inc Health Care1.33%130,859$29.18MProProPro
15NFLXNetflix Inc1.19%313,063$26.14MProProPro
See the other 380 holdings of FHOFX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FHOFX Mutual Fund All Holdings

FHOFX holdings total 395 positions. The top 10 holdings account for 59.4% of the fund, led by Nvidia Corp at 12.7%, Apple Inc at 10.8%, Microsoft Corp 4.100 Feb 06 37 at 9.2%.

FHOFX portfolio concentration is relatively high, with the top 10 representing 59.4% of total assets. The largest sector exposure is Information Technology at 40.2%.

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