FOTEX Mutual Fund

NAV$28.73
Showing 10 of 155 holdings(as of Jan 31, 2026)Top 10 Weight: 57.21%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.13.62%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. C4.27%4,590,792$1.55BProProPro
7ARKXSpace Exploration Tech Class A3.86%3,339,423$1.41BProProPro
8TSM:TWTaiwan Semiconductor - 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
See the other 145 holdings of FOTEX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZRobotics & Automation

FOTEX Mutual Fund Top Holdings

FOTEX holdings top 10 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.