FAOFX Holdings Information

FAOFX is a mutual fund with a total of 190 individual holdings. The top holdings are NVIDIA stock at 14.25%, Microsoft at 8.78%, Amazon.com at 6.15%, Alphabet at 5.93%, and Meta Platforms at 5.82%.

Total Holdings

190

Top 10 Percentage

57.58%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.00B

Forward PE Ratio

27.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.25%	781,760
2	MSFT	Microsoft Corporation	8.78%	185,683
3	AMZN	Amazon.com, Inc.	6.15%	272,580
4	GOOG	Alphabet Inc.	5.93%	193,260
5	META	Meta Platforms, Inc.	5.82%	90,189
6	AVGO	Broadcom Inc.	4.61%	136,400
7	AAPL	Apple Inc.	4.14%	155,913
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.86%	96,200
9	ROKU	Roku, Inc.	2.55%	240,236
10	n/a	Space Exploration Tech Corp Pp	2.50%	63,873
11	LLY	Eli Lilly and Company	2.44%	23,200
12	SE	Sea Limited	2.25%	180,740
13	TMUS	T-Mobile US, Inc.	2.18%	109,924
14	APP	AppLovin Corporation	1.97%	29,900
15	NFLX	Netflix, Inc.	1.82%	198,500
16	FLEX	Flex Ltd.	1.67%	283,047
17	V	Visa Inc.	1.50%	43,626
18	CVNA	Carvana Co.	1.44%	35,000
19	BSX	Boston Scientific Corporation	1.26%	134,701
20	ORCL	Oracle Corporation	1.07%	56,300
21	APO	Apollo Global Management, Inc.	0.89%	62,900
22	GEV	GE Vernova Inc.	0.89%	13,900
23	PLTR	Palantir Technologies Inc.	0.81%	46,500
24	AMD	Advanced Micro Devices, Inc.	0.78%	37,500
25	RDDT	Reddit, Inc.	0.72%	32,200

Showing 25 of 190 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025