FOKFX Mutual Fund

NAV$37.03
Showing 10 of 149 holdings(as of Jan 31, 2026)Top 10 Weight: 67.69%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp14.87%2,244,082$428.91M-92.9KInformation TechnologySemiconductors & Semiconductor Equipment
2GOOGL'alphabet Inc., Class 'a''11.16%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 series C4.60%391,716$132.61MProProPro
8TSM:TWTaiwan Semi. Mfg. Co., Adr3.08%268,676$88.81MProProPro
9AVGOBroadcom Inc2.82%245,508$81.34MProProPro
10MUMicron Technology, Inc.1.69%117,595$48.79MProProPro
See the other 139 holdings of FOKFX
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

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityEmerging TechMillennials & Gen ZRobotics & Automation

FOKFX Mutual Fund Top Holdings

FOKFX holdings top 10 positions. The top 10 holdings account for 67.7% of the fund, led by Nvidia Corp at 14.9%, 'alphabet Inc., Class 'a'' 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.