FAOFX Holdings Information

FAOFX is a mutual fund with a total of 196 individual holdings. The top holdings are NVIDIA stock at 12.93%, Amazon.com at 6.90%, Microsoft at 6.87%, Meta Platforms at 5.46%, and Alphabet at 4.46%.

Total Holdings

196

Top 10 Percentage

53.80%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.11B

Forward PE Ratio

26.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.93%	708,960
2	AMZN	Amazon.com, Inc.	6.90%	295,280
3	MSFT	Microsoft Corporation	6.87%	176,783
4	META	Meta Platforms, Inc.	5.46%	99,989
5	GOOGL	Alphabet Inc.	4.46%	135,800
6	GOOG	Alphabet Inc.	4.33%	133,160
7	AAPL	Apple Inc.	3.39%	125,613
8	LLY	Eli Lilly and Company	3.21%	33,600
9	n/a	SpaceX	3.13%	343,790
10	APP	AppLovin Corporation	3.12%	58,880
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.05%	84,500
12	AVGO	Broadcom Inc.	2.42%	62,700
13	ROKU	Roku, Inc.	2.39%	212,736
14	CVNA	Carvana Co.	2.13%	338,300
15	FLEX	Flex Ltd.	2.13%	163,493
16	WDC	Western Digital Corporation	1.59%	34,600
17	SE	Sea Limited	1.58%	201,940
18	V	Visa Inc.	1.50%	53,226
19	RBLX	Roblox Corporation	1.33%	327,500
20	MU	Micron Technology, Inc.	1.32%	15,700
21	AMD	Advanced Micro Devices, Inc.	1.04%	23,300
22	APO	Apollo Global Management, Inc.	0.94%	84,700
23	AFRM	Affirm Holdings, Inc.	0.89%	139,200
24	NRG	NRG Energy, Inc.	0.87%	75,000
25	n/a	Cerebras Syst (180 Day Lockup)	0.82%	40,300

Showing 25 of 196 holdings

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As of May 31, 2026