FAOFX Holdings Information

FAOFX is a mutual fund with a total of 188 individual holdings. The top holdings are NVIDIA stock at 14.06%, Microsoft at 7.76%, Amazon.com at 5.93%, Meta Platforms at 5.48%, and Apple at 4.39%.

Total Holdings

188

Top 10 Percentage

56.06%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.17B

Forward PE Ratio

23.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.06%	794,460
2	MSFT	Microsoft Corporation	7.76%	206,583
3	AMZN	Amazon.com, Inc.	5.93%	280,580
4	META	Meta Platforms, Inc.	5.48%	94,489
5	AAPL	Apple Inc.	4.39%	170,413
6	GOOG	Alphabet Inc.	4.25%	146,160
7	AVGO	Broadcom Inc.	3.89%	123,900
8	n/a	Space Exploration Tech Corp Pp	3.60%	67,435
9	GOOGL	Alphabet Inc.	3.59%	123,200
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.10%	90,300
11	CVNA	Carvana Co.	2.76%	86,500
12	LLY	Eli Lilly and Company	2.72%	29,200
13	ROKU	Roku, Inc.	2.70%	280,836
14	APP	AppLovin Corporation	2.62%	64,800
15	SE	Sea Limited	1.84%	218,940
16	NFLX	Netflix, Inc.	1.71%	174,900
17	FLEX	Flex Ltd.	1.68%	252,747
18	TMUS	T-Mobile US, Inc.	1.42%	66,824
19	WDC	Western Digital Corporation	1.08%	39,500
20	APO	Apollo Global Management, Inc.	1.03%	91,400
21	V	Visa Inc.	0.94%	30,526
22	AFRM	Affirm Holdings, Inc.	0.81%	174,600
23	RBLX	Roblox Corporation	0.81%	141,400
24	ANET	Arista Networks, Inc.	0.80%	64,500
25	NRG	NRG Energy, Inc.	0.75%	50,300

Showing 25 of 188 holdings

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As of Mar 31, 2026