FACEX Holdings Information

FACEX is a mutual fund with a total of 60 individual holdings. The top holdings are NVIDIA stock at 14.63%, Apple at 9.99%, Microsoft at 8.60%, Amazon.com at 6.25%, and Broadcom at 5.95%.

Total Holdings

Top 10 Percentage

64.64%

Asset Class

Equity

Fund Category

Large Growth

Assets

215.00M

Forward PE Ratio

28.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.63%	145,413
2	AAPL	Apple Inc.	9.99%	74,094
3	MSFT	Microsoft Corporation	8.60%	44,894
4	AMZN	Amazon.com, Inc.	6.25%	52,147
5	AVGO	Broadcom Inc.	5.95%	31,259
6	GOOG	Alphabet Inc.	5.35%	30,092
7	GOOGL	Alphabet Inc.	4.47%	24,898
8	META	Meta Platforms, Inc.	3.81%	13,769
9	LLY	Eli Lilly and Company	3.23%	7,214
10	V	Visa Inc.	2.36%	15,676
11	MA	Mastercard Incorporated	1.97%	8,610
12	TSLA	Tesla, Inc.	1.86%	10,001
13	GE	GE Aerospace	1.73%	13,405
14	ISRG	Intuitive Surgical, Inc.	1.69%	8,503
15	NFLX	Netflix, Inc.	1.48%	36,413
16	COST	Costco Wholesale Corporation	1.45%	2,972
17	AMD	Advanced Micro Devices, Inc.	1.44%	7,572
18	ORLY	O'Reilly Automotive, Inc.	1.20%	29,006
19	MPWR	Monolithic Power Systems, Inc.	1.19%	1,770
20	GEV	GE Vernova Inc.	1.10%	2,407
21	PANW	Palo Alto Networks, Inc.	1.05%	9,386
22	MCO	Moody's Corporation	0.98%	4,891
23	ANET	Arista Networks, Inc.	0.87%	13,520
24	ORCL	Oracle Corporation	0.87%	10,252
25	DDOG	Datadog, Inc.	0.78%	8,291

Showing 25 of 60 holdings

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As of May 18, 2026