FOTEX Mutual Fund

NAV$30.22
Showing top 15 of 152 holdingsSee all 152 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp13.62%25,950,077$4.96B-2.17MInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc9.42%13,215,127$3.43B-892.7KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 377.55%6,390,186$2.75BProProPro
4AMZNAmazon.Com Inc6.55%9,962,586$2.38BProProPro
5METAMeta Platforms, Inc.4.51%2,293,788$1.64BProProPro
6GOOGAlphabet Inc series C4.27%4,590,792$1.55BProProPro
7ARKXSpace Exploration Tech Class A3.86%3,339,423$1.41BProProPro
8TSM:TWTaiwan Semi. Mfg. Co., Adr2.90%3,194,212$1.06BProProPro
9AVGOBroadcom Inc2.77%3,041,154$1.01BProProPro
10MUMicron Technology, Inc.1.76%1,548,110$642.28MProProPro
11TSLATesla, Inc.1.53%1,291,400$555.83MProProPro
12000660:KRHynix Semiconductor Inc1.46%850,950$533.19MProProPro
13NFLXNetflix Inc1.40%6,093,440$508.74MProProPro
14ALNYAlnylam Pharmac..1.24%1,336,524$451.83MProProPro
15ARGXArgenx NV ADR1.23%532,626$447.67MProProPro
See the other 137 holdings of FOTEX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FOTEX Mutual Fund All Holdings

FOTEX holdings total 155 positions. The top 10 holdings account for 57.2% of the fund, led by Nvidia Corp at 13.6%, Apple Inc at 9.4%, Microsoft Corp 4.100 Feb 06 37 at 7.5%.

FOTEX portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Information Technology at 45.0%.

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