FAIFX Holdings Information

FAIFX is a mutual fund with a total of 3188 individual holdings. The top holdings are Capital Group Central Cash Fund at 4.88%, Philip Morris International at 2.83%, Broadcom at 2.07%, Gilead Sciences at 1.73%, and Taiwan Semiconductor Manufacturing Company at 1.50%.

Total Holdings

3188

Top 10 Percentage

19.54%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

144.21B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	4.88%	68,040,746
2	PM	Philip Morris International Inc.	2.83%	24,590,854
3	AVGO	Broadcom Inc.	2.07%	8,346,856
4	GILD	Gilead Sciences, Inc.	1.73%	19,619,859
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.50%	42,710,786
6	JPM	JPMorgan Chase & Co.	1.50%	6,473,197
7	CVS	CVS Health Corporation	1.35%	23,692,996
8	C	Citigroup Inc.	1.29%	15,366,816
9	EOG	EOG Resources, Inc.	1.20%	15,989,113
10	TSX: AEM	Agnico Eagle Mines Limited	1.20%	9,830,897
11	SWX: NESN	Nestlé S.A.	1.13%	15,800,358
12	BME: ITX	Industria de Diseño Textil, S.A.	1.11%	23,389,534
13	LON: BA	BAE Systems plc	1.11%	67,013,192
14	ABBV	AbbVie Inc.	1.09%	6,657,611
15	AMGN	Amgen Inc.	1.06%	4,502,034
16	IBM	International Business Machines Corporation	0.97%	4,561,768
17	SBUX	Starbucks Corporation	0.95%	15,801,806
18	TSX: CNQ	Canadian Natural Resources Limited	0.95%	39,270,006
19	MSFT	Microsoft Corporation	0.92%	2,664,935
20	CME	CME Group Inc.	0.92%	4,700,084
21	CMCSA	Comcast Corporation	0.89%	41,464,919
22	EPA: SAN	Sanofi	0.87%	12,546,588
23	LON: NWG	NatWest Group plc	0.80%	127,448,448
24	EPA: PUB	Publicis Groupe S.A.	0.78%	10,497,034
25	FITB	Fifth Third Bancorp	0.77%	22,883,775

Showing 25 of 3188 holdings

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As of Dec 31, 2025