FAQIX Holdings Information

FAQIX is a mutual fund with a total of 68 individual holdings. The top holdings are Amazon.com stock at 7.59%, Microsoft at 7.11%, Apple at 3.72%, Johnson & Johnson at 2.97%, and Citigroup at 2.62%.

Total Holdings

Top 10 Percentage

36.03%

Asset Class

Equity

Fund Category

Large Value

Assets

3.46B

Forward PE Ratio

19.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.59%	1,011,870
2	MSFT	Microsoft Corporation	7.11%	485,536
3	AAPL	Apple Inc.	3.72%	407,018
4	JNJ	Johnson & Johnson	2.97%	387,390
5	C	Citigroup Inc.	2.62%	689,218
6	UNH	UnitedHealth Group Incorporated	2.49%	221,233
7	COP	ConocoPhillips	2.47%	646,611
8	PM	Philip Morris International Inc.	2.47%	456,652
9	CSCO	Cisco Systems, Inc.	2.36%	739,112
10	BLK	BlackRock, Inc.	2.24%	67,024
11	BAC	Bank of America Corporation	2.08%	1,164,542
12	DUK	Duke Energy Corporation	1.83%	528,428
13	PLD	Prologis, Inc.	1.80%	446,897
14	ELV	Elevance Health, Inc.	1.80%	158,510
15	LIN	Linde plc	1.79%	126,589
16	COF	Capital One Financial Corporation	1.70%	273,888
17	INTC	Intel Corporation	1.64%	633,325
18	SLB	SLB N.V.	1.63%	942,586
19	PH	Parker-Hannifin Corporation	1.63%	57,771
20	WFC	Wells Fargo & Company	1.63%	652,488
21	BKNG	Booking Holdings Inc.	1.56%	271,349
22	REGN	Regeneron Pharmaceuticals, Inc.	1.54%	66,788
23	FITB	Fifth Third Bancorp	1.52%	979,416
24	PHM	PulteGroup, Inc.	1.48%	405,505
25	HD	The Home Depot, Inc.	1.47%	155,313

Showing 25 of 68 holdings

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As of Aug 31, 2026