FAOFX Holdings Information

FAOFX is a mutual fund with a total of 200 individual holdings. The top holdings are NVIDIA stock at 13.33%, Amazon.com at 6.95%, Microsoft at 6.87%, Alphabet at 5.22%, and Meta Platforms at 5.15%.

Total Holdings

200

Top 10 Percentage

54.96%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.17B

Forward PE Ratio

26.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.33%	783,560
2	AMZN	Amazon.com, Inc.	6.95%	307,680
3	MSFT	Microsoft Corporation	6.87%	197,683
4	GOOG	Alphabet Inc.	5.22%	160,460
5	META	Meta Platforms, Inc.	5.15%	98,789
6	GOOGL	Alphabet Inc.	4.26%	130,000
7	AAPL	Apple Inc.	4.19%	181,113
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.05%	90,300
9	n/a	Space Exploration Tech Corp Pp	3.03%	67,435
10	AVGO	Broadcom Inc.	2.91%	81,700
11	LLY	Eli Lilly and Company	2.78%	34,900
12	ROKU	Roku, Inc.	2.67%	268,936
13	CVNA	Carvana Co.	2.60%	77,200
14	APP	AppLovin Corporation	2.57%	67,500
15	SE	Sea Limited	1.74%	240,540
16	FLEX	Flex Ltd.	1.65%	210,893
17	WDC	Western Digital Corporation	1.44%	38,900
18	V	Visa Inc.	1.17%	41,626
19	NFLX	Netflix, Inc.	1.17%	146,500
20	APO	Apollo Global Management, Inc.	1.04%	94,400
21	ANET	Arista Networks, Inc.	1.00%	67,600
22	AFRM	Affirm Holdings, Inc.	0.94%	171,600
23	AMD	Advanced Micro Devices, Inc.	0.93%	30,800
24	TSX: CLS	Celestica Inc.	0.79%	22,700
25	SNPS	Synopsys, Inc.	0.76%	18,500

Showing 25 of 200 holdings

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As of Apr 30, 2026