FACEX Holdings Information

FACEX is a mutual fund with a total of 61 individual holdings. The top holdings are NVIDIA stock at 15.52%, Alphabet at 8.54%, Apple at 8.20%, Microsoft at 7.52%, and Broadcom at 5.04%.

Total Holdings

Top 10 Percentage

59.21%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

213.09M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.52%	143,429
2	AAPL	Apple Inc.	8.20%	52,940
3	MSFT	Microsoft Corporation	7.52%	31,297
4	AVGO	Broadcom Inc.	5.04%	31,259
5	GOOG	Alphabet Inc.	4.72%	30,092
6	META	Meta Platforms, Inc.	4.43%	13,029
7	AMZN	Amazon.com, Inc.	4.02%	34,515
8	GOOGL	Alphabet Inc.	3.82%	24,075
9	LLY	Eli Lilly and Company	3.39%	6,297
10	V	Visa Inc.	2.55%	15,116
11	AMD	Advanced Micro Devices, Inc.	2.54%	8,789
12	MA	Mastercard Incorporated	1.83%	7,089
13	GE	GE Aerospace	1.76%	12,041
14	PANW	Palo Alto Networks, Inc.	1.63%	8,770
15	LRCX	Lam Research Corporation	1.58%	9,941
16	GEV	GE Vernova Inc.	1.51%	3,271
17	STX	Seagate Technology Holdings plc	1.48%	3,328
18	TSLA	Tesla, Inc.	1.40%	8,405
19	LITE	Lumentum Holdings Inc.	1.35%	2,759
20	ANET	Arista Networks, Inc.	1.30%	13,520
21	MU	Micron Technology, Inc.	1.29%	2,511
22	ISRG	Intuitive Surgical, Inc.	1.26%	6,704
23	ASML	ASML Holding N.V.	1.22%	1,434
24	MPWR	Monolithic Power Systems, Inc.	1.13%	1,770
25	KLAC	KLA Corporation	1.09%	11,640

Showing 25 of 61 holdings

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As of Oct 1, 2026