FATIX Holdings Information

FATIX is a mutual fund with a total of 97 individual holdings. The top holdings are NVIDIA stock at 26.15%, Apple at 12.00%, Microsoft at 10.41%, Marvell Technology at 4.80%, and Cisco Systems at 4.02%.

Total Holdings

Top 10 Percentage

72.01%

Asset Class

Equity

Fund Category

Technology

Assets

2.33B

Forward PE Ratio

29.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	26.15%	11,854,730
2	AAPL	Apple Inc.	12.00%	4,073,616
3	MSFT	Microsoft Corporation	10.41%	1,845,700
4	MRVL	Marvell Technology, Inc.	4.80%	4,702,804
5	CSCO	Cisco Systems, Inc.	4.02%	5,050,500
6	NXPI	NXP Semiconductors N.V.	3.61%	1,585,345
7	ON	ON Semiconductor Corporation	3.01%	5,519,520
8	SNOW	Snowflake Inc.	2.77%	925,933
9	SHOP	Shopify Inc.	2.66%	1,404,500
10	MU	Micron Technology, Inc.	2.56%	1,050,962
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.48%	4,711,000
12	DDOG	Datadog, Inc.	2.13%	1,200,286
13	NOW	ServiceNow, Inc.	2.01%	200,234
14	GFS	GLOBALFOUNDRIES Inc.	1.74%	4,477,659
15	WDC	Western Digital Corporation	1.63%	996,443
16	CRWD	CrowdStrike Holdings, Inc.	1.58%	267,366
17	MANH	Manhattan Associates, Inc.	1.51%	760,830
18	AMZN	Amazon.com, Inc.	1.37%	513,300
19	OKTA	Okta, Inc.	1.28%	1,285,430
20	ALAB	Astera Labs, Inc.	1.17%	576,271
21	CYBR	CyberArk Software Ltd.	1.08%	190,000
22	UBER	Uber Technologies, Inc.	0.99%	938,720
23	HUBS	HubSpot, Inc.	0.94%	175,003
24	NFLX	Netflix, Inc.	0.89%	73,166
25	MDB	MongoDB, Inc.	0.85%	215,651

Showing 25 of 97 holdings

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As of Oct 31, 2025