FAOFX Holdings Information

FAOFX is a mutual fund with a total of 182 individual holdings. The top holdings are NVIDIA stock at 13.64%, Microsoft at 7.69%, Meta Platforms at 5.76%, Amazon.com at 5.40%, and Apple at 4.88%.

Total Holdings

182

Top 10 Percentage

56.36%

Asset Class

Equity

Fund Category

Large Growth

Assets

985.63M

Forward PE Ratio

25.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.64%	772,260
2	MSFT	Microsoft Corporation	7.69%	196,283
3	META	Meta Platforms, Inc.	5.76%	89,189
4	AMZN	Amazon.com, Inc.	5.40%	257,680
5	AAPL	Apple Inc.	4.88%	185,113
6	GOOG	Alphabet Inc.	4.54%	146,160
7	AVGO	Broadcom Inc.	4.05%	127,200
8	n/a	Space Exploration Tech Corp Pp	3.54%	67,435
9	GOOGL	Alphabet Inc.	3.49%	112,300
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.37%	90,300
11	LLY	Eli Lilly and Company	2.73%	26,000
12	ROKU	Roku, Inc.	2.56%	260,836
13	APP	AppLovin Corporation	2.41%	55,500
14	CVNA	Carvana Co.	2.18%	65,300
15	SE	Sea Limited	2.10%	194,240
16	NFLX	Netflix, Inc.	1.82%	189,400
17	TMUS	T-Mobile US, Inc.	1.70%	78,424
18	FLEX	Flex Ltd.	1.62%	257,947
19	WDC	Western Digital Corporation	1.12%	40,200
20	V	Visa Inc.	0.97%	30,526
21	RBLX	Roblox Corporation	0.93%	136,000
22	NRG	NRG Energy, Inc.	0.86%	48,100
23	AFRM	Affirm Holdings, Inc.	0.76%	161,800
24	ANET	Arista Networks, Inc.	0.75%	56,500
25	AMD	Advanced Micro Devices, Inc.	0.72%	36,000

Showing 25 of 182 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026