FAOFX Holdings Information

FAOFX is a mutual fund with a total of 190 individual holdings. The top holdings are NVIDIA stock at 13.14%, Alphabet at 11.50%, Space Exp Tech A(180 Day Lu) at 5.02%, Microsoft at 4.34%, and Meta Platforms at 3.98%.

Total Holdings

190

Top 10 Percentage

51.45%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.02B

Forward PE Ratio

24.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.14%	730,260
2	GOOGL	Alphabet Inc.	6.44%	200,544
3	GOOG	Alphabet Inc.	5.06%	159,304
4	n/a	Space Exp Tech A(180 Day Lu)	5.02%	326,947
5	MSFT	Microsoft Corporation	4.34%	129,283
6	META	Meta Platforms, Inc.	3.98%	78,489
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.89%	90,500
8	AMZN	Amazon.com, Inc.	3.41%	158,980
9	MU	Micron Technology, Inc.	3.19%	30,700
10	APP	AppLovin Corporation	2.99%	64,600
11	LLY	Eli Lilly and Company	2.85%	26,400
12	WDC	Western Digital Corporation	2.33%	40,600
13	AMD	Advanced Micro Devices, Inc.	2.17%	41,500
14	AVGO	Broadcom Inc.	2.13%	62,600
15	CVNA	Carvana Co.	2.03%	343,300
16	FLEX	Flex Ltd.	1.99%	136,593
17	RBLX	Roblox Corporation	1.66%	339,800
18	SE	Sea Limited	1.63%	189,740
19	V	Visa Inc.	1.49%	48,426
20	ALAB	Astera Labs, Inc.	1.19%	27,400
21	NRG	NRG Energy, Inc.	1.18%	89,600
22	STX	Seagate Technology Holdings plc	1.14%	13,100
23	GLW	Corning Incorporated	1.01%	44,000
24	ROKU	Roku, Inc.	0.93%	74,836
25	CAT	Caterpillar Inc.	0.88%	9,200

Showing 25 of 190 holdings

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As of Jun 30, 2026