FIOOX Holdings Information

FIOOX is a mutual fund with a total of 869 individual holdings. The top holdings are Micron Technology stock at 3.21%, Berkshire Hathaway at 2.59%, JPMorgan Chase & Co. at 2.40%, Alphabet at 2.32%, and Amazon.com at 2.11%.

Total Holdings

869

Top 10 Percentage

20.82%

Asset Class

Equity

Fund Category

Large Value

Assets

12.24B

Forward PE Ratio

17.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	3.21%	394,875
2	BRK.B	Berkshire Hathaway Inc.	2.59%	651,718
3	JPM	JPMorgan Chase & Co.	2.40%	959,908
4	GOOGL	Alphabet Inc.	2.32%	730,358
5	AMZN	Amazon.com, Inc.	2.11%	932,019
6	GOOG	Alphabet Inc.	1.86%	592,511
7	XOM	ExxonMobil Holdings Corporation	1.81%	1,492,786
8	JNJ	Johnson & Johnson	1.60%	850,255
9	INTC	Intel Corporation	1.50%	1,559,467
10	CSCO	Cisco Systems, Inc.	1.42%	1,406,450
11	WMT	Walmart Inc.	1.34%	1,383,552
12	CAT	Caterpillar Inc.	1.05%	143,470
13	UNH	UnitedHealth Group Incorporated	1.02%	321,613
14	AMD	Advanced Micro Devices, Inc.	1.02%	236,226
15	CVX	Chevron Corporation	1.01%	661,901
16	PG	The Procter & Gamble Company	1.00%	829,401
17	BAC	Bank of America Corporation	0.92%	2,135,963
18	MRK	Merck & Co., Inc.	0.87%	878,158
19	GS	The Goldman Sachs Group, Inc.	0.84%	98,263
20	IBM	International Business Machines Corporation	0.82%	328,825
21	PM	Philip Morris International Inc.	0.82%	550,705
22	AMAT	Applied Materials, Inc.	0.76%	200,846
23	META	Meta Platforms, Inc.	0.73%	137,641
24	SNDK	Sandisk Corporation	0.72%	50,544
25	RTX	RTX Corporation	0.71%	472,561

Showing 25 of 869 holdings

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As of May 31, 2026