FAOFX Holdings Information

FAOFX is a mutual fund with a total of 186 individual holdings. The top holdings are NVIDIA stock at 15.27%, Alphabet at 10.89%, Microsoft at 6.24%, Apple at 5.18%, and Meta Platforms at 4.04%.

Total Holdings

186

Top 10 Percentage

55.65%

Asset Class

Equity

Fund Category

Multi-Cap Growth

Assets

1.12B

Forward PE Ratio

20.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.27%	756,960
2	MSFT	Microsoft Corporation	6.24%	134,583
3	GOOGL	Alphabet Inc.	5.49%	177,144
4	GOOG	Alphabet Inc.	5.40%	176,104
5	AAPL	Apple Inc.	5.18%	179,103
6	META	Meta Platforms, Inc.	4.04%	77,289
7	MU	Micron Technology, Inc.	3.75%	42,800
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.73%	98,300
9	AMZN	Amazon.com, Inc.	3.59%	151,480
10	LLY	Eli Lilly and Company	2.96%	28,000
11	AMD	Advanced Micro Devices, Inc.	2.42%	56,200
12	CVNA	Carvana Co.	2.19%	325,900
13	WDC	Western Digital Corporation	1.94%	47,100
14	V	Visa Inc.	1.79%	51,626
15	AVGO	Broadcom Inc.	1.78%	52,500
16	APP	AppLovin Corporation	1.69%	59,148
17	FLEX	Flex Ltd.	1.58%	158,593
18	STX	Seagate Technology Holdings plc	1.28%	16,900
19	CBRS	Cerebras Systems Inc.	1.21%	71,700
20	SPCX	Space Exploration Technologies Corp.	1.17%	89,202
21	n/a	Space Exp-Q3 2026 Earn Rel Lu	1.15%	92,507
22	SE	Sea Limited	1.02%	98,840
23	NRG	NRG Energy, Inc.	0.87%	86,300
24	SNDK	Sandisk Corporation	0.84%	5,900
25	PLTR	Palantir Technologies Inc.	0.78%	45,600

Showing 25 of 186 holdings

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As of Aug 31, 2026