FAOFX Holdings Information

FAOFX is a mutual fund with a total of 169 individual holdings. The top holdings are NVIDIA stock at 14.90%, Alphabet at 12.24%, Microsoft at 5.58%, Apple at 4.49%, and Meta Platforms at 4.22%.

Total Holdings

169

Top 10 Percentage

55.65%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.09B

Forward PE Ratio

20.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.90%	756,960
2	GOOGL	Alphabet Inc.	6.19%	177,144
3	GOOG	Alphabet Inc.	6.05%	173,004
4	MSFT	Microsoft Corporation	5.58%	122,483
5	AAPL	Apple Inc.	4.49%	148,203
6	META	Meta Platforms, Inc.	4.22%	77,289
7	AMZN	Amazon.com, Inc.	4.08%	153,380
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.52%	88,700
9	n/a	Space Exp Tech A(180 Day Lu)	3.43%	322,395
10	MU	Micron Technology, Inc.	3.20%	39,600
11	LLY	Eli Lilly and Company	2.93%	26,000
12	APP	AppLovin Corporation	2.44%	62,900
13	AMD	Advanced Micro Devices, Inc.	2.38%	50,900
14	AVGO	Broadcom Inc.	2.28%	59,700
15	CVNA	Carvana Co.	2.21%	361,700
16	WDC	Western Digital Corporation	2.17%	40,600
17	V	Visa Inc.	1.85%	51,626
18	FLEX	Flex Ltd.	1.73%	155,093
19	CBRS	Cerebras Systems Inc.	1.59%	81,500
20	SE	Sea Limited	1.43%	136,440
21	NRG	NRG Energy, Inc.	1.14%	86,300
22	STX	Seagate Technology Holdings plc	1.13%	13,500
23	RBLX	Roblox Corporation	0.96%	274,500
24	n/a	Cerebras Syst (180 Day Lockup)	0.75%	40,300
25	UAL	United Airlines Holdings, Inc.	0.69%	57,900

Showing 25 of 169 holdings

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As of Jul 31, 2026