FAOOX Holdings Information

FAOOX is a mutual fund with a total of 209 individual holdings. The top holdings are Microsoft at 6.92%, Broadcom at 6.74%, NVIDIA at 5.56%, Eli Lilly and Company at 4.13%, and Amazon.com at 4.09%.

Total Holdings

209

Top 10 Percentage

40.65%

Asset Class

n/a

Fund Category

Large Blend

Assets

178.38B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.92%	25,184,994
2	AVGO	Broadcom Inc.	6.74%	34,274,292
3	NVDA	NVIDIA Corporation	5.56%	52,422,732
4	LLY	Eli Lilly and Company	4.13%	6,767,893
5	AMZN	Amazon.com, Inc.	4.09%	31,190,653
6	LON: BATS	British American Tobacco p.l.c.	2.82%	87,601,694
7	GOOGL	Alphabet Inc.	2.80%	15,748,863
8	GOOG	Alphabet Inc.	2.60%	14,592,056
9	n/a	Capital Group Central Cash Fund	2.59%	45,536,522
10	GE	GE Aerospace	2.39%	13,661,812
11	AAPL	Apple Inc.	2.33%	15,089,499
12	META	Meta Platforms, Inc.	2.21%	5,887,303
13	PM	Philip Morris International Inc.	2.08%	22,786,940
14	RTX	RTX Corporation	1.85%	17,768,090
15	RCL	Royal Caribbean Cruises Ltd.	1.78%	11,236,730
16	UBER	Uber Technologies, Inc.	1.76%	37,875,027
17	VRTX	Vertex Pharmaceuticals Incorporated	1.40%	5,437,002
18	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.35%	48,593,921
19	ABT	Abbott Laboratories	1.14%	16,055,338
20	JPM	JPMorgan Chase & Co.	1.13%	6,154,657
21	AMAT	Applied Materials, Inc.	1.12%	7,639,668
22	MA	Mastercard Incorporated	1.09%	3,362,415
23	LIN	Linde plc	1.08%	4,448,164
24	HD	The Home Depot, Inc.	0.95%	4,837,002
25	CRM	Salesforce, Inc.	0.93%	6,179,890

Showing 25 of 209 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025