FOKFX Mutual Fund

NAV$36.38
Showing top 15 of 148 holdingsSee all 148 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.14.87%2,244,082$428.91M-92.9KInformation TechnologySemiconductors & Semiconductor Equipment
2GOOGLAlphabet Inc Common Stock USD 0.00111.16%953,018$322.12M-15.4KCommunication ServicesInteractive Media & Services
3AAPLApple, Inc9.93%1,103,901$286.44MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 377.92%530,820$228.41MProProPro
5AMZNAmazon.Com Inc6.94%836,558$200.19MProProPro
6METAMeta Platforms, Inc.4.68%188,535$135.09MProProPro
7GOOGAlphabet Inc. C4.60%391,716$132.61MProProPro
8TSM:TWTaiwan Semiconductor - Adr3.08%268,676$88.81MProProPro
9AVGOBroadcom Inc2.82%245,508$81.34MProProPro
10MUMicron Technology, Inc.1.69%117,595$48.79MProProPro
11TSLATesla Inc1.63%109,100$46.96MProProPro
12NFLXNetflix, Inc.1.50%516,710$43.14MProProPro
13000660:KRSk Hynix Inc Common Stock KRW 50001.46%67,410$42.24MProProPro
14ALNYAlnylam Pharmace1.33%113,712$38.44MProProPro
15ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord Shs1.30%44,499$37.40MProProPro
See the other 133 holdings of FOKFX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FOKFX Mutual Fund All Holdings

FOKFX holdings total 149 positions. The top 10 holdings account for 67.7% of the fund, led by Nvidia Corp. at 14.9%, Alphabet Inc Common Stock USD 0.001 at 11.2%, Apple, Inc at 9.9%.

FOKFX portfolio concentration is relatively high, with the top 10 representing 67.7% of total assets. The largest sector exposure is Information Technology at 40.1%.

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