FACEX Holdings Information

FACEX is a mutual fund with a total of 61 individual holdings. The top holdings are NVIDIA stock at 14.53%, Alphabet at 8.55%, Apple at 8.23%, Microsoft at 7.23%, and Broadcom at 5.47%.

Total Holdings

Top 10 Percentage

58.10%

Asset Class

Equity

Fund Category

Large Growth

Assets

213.02M

Forward PE Ratio

25.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.53%	143,429
2	AAPL	Apple Inc.	8.23%	57,633
3	MSFT	Microsoft Corporation	7.23%	32,594
4	AVGO	Broadcom Inc.	5.47%	31,259
5	GOOG	Alphabet Inc.	4.73%	30,092
6	AMZN	Amazon.com, Inc.	4.23%	35,362
7	GOOGL	Alphabet Inc.	3.82%	24,075
8	LLY	Eli Lilly and Company	3.76%	6,664
9	META	Meta Platforms, Inc.	3.45%	13,769
10	V	Visa Inc.	2.63%	15,676
11	GE	GE Aerospace	2.32%	13,405
12	MA	Mastercard Incorporated	2.17%	8,217
13	AMD	Advanced Micro Devices, Inc.	1.96%	8,789
14	PANW	Palo Alto Networks, Inc.	1.51%	8,770
15	ISRG	Intuitive Surgical, Inc.	1.42%	7,881
16	LRCX	Lam Research Corporation	1.40%	9,247
17	STX	Seagate Technology Holdings plc	1.39%	3,328
18	GEV	GE Vernova Inc.	1.31%	2,838
19	TSLA	Tesla, Inc.	1.30%	8,405
20	ORLY	O'Reilly Automotive, Inc.	1.21%	29,006
21	ANET	Arista Networks, Inc.	1.20%	13,520
22	ASML	ASML Holding N.V.	1.19%	1,434
23	COST	Costco Wholesale Corporation	1.12%	2,526
24	MCO	Moody's Corporation	1.10%	4,891
25	MU	Micron Technology, Inc.	1.09%	2,511

Showing 25 of 61 holdings

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As of Aug 18, 2026