FAOFX Holdings Information

FAOFX is a mutual fund with a total of 189 individual holdings. The top holdings are NVIDIA stock at 14.61%, Microsoft at 7.81%, Alphabet at 6.39%, Amazon.com at 6.38%, and Meta Platforms at 6.32%.

Total Holdings

189

Top 10 Percentage

58.30%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.00B

Forward PE Ratio

26.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.61%	765,160
2	MSFT	Microsoft Corporation	7.81%	181,683
3	GOOG	Alphabet Inc.	6.39%	189,060
4	AMZN	Amazon.com, Inc.	6.38%	266,780
5	META	Meta Platforms, Inc.	6.32%	88,289
6	AVGO	Broadcom Inc.	4.42%	133,500
7	AAPL	Apple Inc.	3.95%	152,513
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.11%	94,200
9	n/a	Space Exploration Tech Corp Pp	2.69%	64,056
10	TMUS	T-Mobile US, Inc.	2.61%	132,524
11	SE	Sea Limited	2.39%	205,340
12	LLY	Eli Lilly and Company	2.35%	22,700
13	ROKU	Roku, Inc.	2.29%	240,236
14	APP	AppLovin Corporation	1.87%	39,600
15	FLEX	Flex Ltd.	1.76%	279,147
16	NFLX	Netflix, Inc.	1.67%	200,000
17	BSX	Boston Scientific Corporation	1.57%	168,401
18	V	Visa Inc.	1.37%	42,726
19	CVNA	Carvana Co.	1.18%	29,500
20	GEV	GE Vernova Inc.	0.98%	13,500
21	ORCL	Oracle Corporation	0.90%	54,900
22	AMD	Advanced Micro Devices, Inc.	0.86%	36,500
23	APO	Apollo Global Management, Inc.	0.82%	61,200
24	NRG	NRG Energy, Inc.	0.78%	50,900
25	WDC	Western Digital Corporation	0.77%	30,700

Showing 25 of 189 holdings

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As of Jan 31, 2026