FIOOX Holdings Information

FIOOX is a mutual fund with a total of 875 individual holdings. The top holdings are Amazon.com stock at 6.06%, Apple at 6.04%, Microsoft at 5.22%, Berkshire Hathaway at 2.54%, and JPMorgan Chase & Co. at 2.42%.

Total Holdings

875

Top 10 Percentage

29.69%

Asset Class

Equity

Fund Category

Large Value

Assets

12.53B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.06%	2,898,236
2	AAPL	Apple Inc.	6.04%	2,159,944
3	MSFT	Microsoft Corporation	5.22%	1,211,054
4	BRK.B	Berkshire Hathaway Inc.	2.54%	607,128
5	JPM	JPMorgan Chase & Co.	2.42%	871,705
6	XOM	ExxonMobil Holdings Corporation	1.83%	1,342,231
7	JNJ	Johnson & Johnson	1.75%	785,567
8	INTC	Intel Corporation	1.50%	1,489,545
9	ABBV	AbbVie Inc.	1.17%	531,156
10	CSCO	Cisco Systems, Inc.	1.16%	1,288,068
11	WMT	Walmart Inc.	1.14%	1,308,151
12	CVX	Chevron Corporation	1.04%	604,862
13	MRK	Merck & Co., Inc.	0.98%	806,555
14	PG	The Procter & Gamble Company	0.93%	760,243
15	UNH	UnitedHealth Group Incorporated	0.91%	294,387
16	BAC	Bank of America Corporation	0.90%	1,970,614
17	PM	Philip Morris International Inc.	0.81%	508,417
18	KO	The Coca-Cola Company	0.81%	1,121,629
19	META	Meta Platforms, Inc.	0.79%	130,320
20	GS	The Goldman Sachs Group, Inc.	0.71%	94,013
21	TMO	Thermo Fisher Scientific Inc.	0.69%	121,208
22	RTX	RTX Corporation	0.69%	439,756
23	WFC	Wells Fargo & Company	0.66%	986,893
24	COST	Costco Wholesale Corporation	0.62%	81,402
25	LIN	Linde plc	0.60%	150,333

Showing 25 of 875 holdings

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As of Sep 30, 2026