FACEX Holdings Information

FACEX is a mutual fund with a total of 57 individual holdings. The top holdings are NVIDIA stock at 13.24%, Apple at 9.55%, Microsoft at 8.97%, Amazon.com at 5.34%, and Meta Platforms at 4.89%.

Total Holdings

Top 10 Percentage

61.53%

Asset Class

Equity

Fund Category

Large Growth

Assets

213.22M

Forward PE Ratio

27.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.24%	155,791
2	AAPL	Apple Inc.	9.55%	76,704
3	MSFT	Microsoft Corporation	8.97%	47,051
4	AMZN	Amazon.com, Inc.	5.34%	54,247
5	META	Meta Platforms, Inc.	4.89%	15,819
6	AVGO	Broadcom Inc.	4.57%	30,833
7	GOOG	Alphabet Inc.	4.52%	31,532
8	LLY	Eli Lilly and Company	3.96%	8,332
9	GOOGL	Alphabet Inc.	3.85%	26,889
10	V	Visa Inc.	2.64%	17,440
11	MA	Mastercard Incorporated	2.39%	9,676
12	GE	GE Aerospace	2.17%	13,753
13	TSLA	Tesla, Inc.	1.97%	10,660
14	ISRG	Intuitive Surgical, Inc.	1.94%	8,252
15	NFLX	Netflix, Inc.	1.92%	41,742
16	COST	Costco Wholesale Corporation	1.46%	3,060
17	ORLY	O'Reilly Automotive, Inc.	1.36%	30,782
18	MCO	Moody's Corporation	1.10%	5,034
19	SPOT	Spotify Technology S.A.	1.08%	4,407
20	ANET	Arista Networks, Inc.	1.06%	18,059
21	ABBV	AbbVie Inc.	1.01%	9,190
22	GEV	GE Vernova Inc.	0.98%	2,469
23	MPWR	Monolithic Power Systems, Inc.	0.92%	1,823
24	n/a	Cash & Cash Equivalents	0.91%	1,928,697
25	SNOW	Snowflake Inc.	0.90%	11,567

Showing 25 of 57 holdings

Subscribe to see the full list

Activate Now

As of Mar 3, 2026