FIOOX Holdings Information

FIOOX is a mutual fund with a total of 875 individual holdings. The top holdings are Amazon.com stock at 5.94%, Apple at 5.37%, Microsoft at 3.88%, Berkshire Hathaway at 2.61%, and JPMorgan Chase & Co. at 2.45%.

Total Holdings

875

Top 10 Percentage

27.84%

Asset Class

Equity

Fund Category

Large Value

Assets

12.50B

Forward PE Ratio

17.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.94%	3,048,635
2	AAPL	Apple Inc.	5.37%	2,272,030
3	MSFT	Microsoft Corporation	3.88%	1,273,900
4	BRK.B	Berkshire Hathaway Inc.	2.61%	638,633
5	JPM	JPMorgan Chase & Co.	2.45%	916,940
6	INTC	Intel Corporation	1.72%	1,503,849
7	JNJ	Johnson & Johnson	1.71%	826,332
8	XOM	ExxonMobil Holdings Corporation	1.59%	1,427,184
9	CSCO	Cisco Systems, Inc.	1.30%	1,354,913
10	WMT	Walmart Inc.	1.27%	1,376,036
11	ABBV	AbbVie Inc.	1.15%	558,718
12	UNH	UnitedHealth Group Incorporated	1.05%	309,664
13	BAC	Bank of America Corporation	0.98%	2,113,536
14	PG	The Procter & Gamble Company	0.96%	799,696
15	MRK	Merck & Co., Inc.	0.89%	848,408
16	CVX	Chevron Corporation	0.86%	636,250
17	GS	The Goldman Sachs Group, Inc.	0.82%	98,891
18	PM	Philip Morris International Inc.	0.79%	534,800
19	KO	The Coca-Cola Company	0.78%	1,179,832
20	IBM	International Business Machines Corporation	0.74%	322,649
21	RTX	RTX Corporation	0.72%	462,578
22	WFC	Wells Fargo & Company	0.71%	1,050,531
23	LIN	Linde plc	0.67%	158,134
24	MS	Morgan Stanley	0.66%	384,345
25	COST	Costco Wholesale Corporation	0.65%	85,627

Showing 25 of 875 holdings

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As of Jun 30, 2026