FIOOX Holdings Information

FIOOX is a mutual fund with a total of 870 individual holdings. The top holdings are Amazon.com stock at 6.10%, Apple at 5.55%, Microsoft at 4.98%, JPMorgan Chase & Co. at 2.52%, and Berkshire Hathaway at 2.48%.

Total Holdings

870

Top 10 Percentage

28.47%

Asset Class

Equity

Fund Category

Large Value

Assets

11.91B

Forward PE Ratio

18.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.10%	2,893,914
2	AAPL	Apple Inc.	5.55%	2,156,725
3	MSFT	Microsoft Corporation	4.98%	1,209,249
4	JPM	JPMorgan Chase & Co.	2.52%	870,406
5	BRK.B	Berkshire Hathaway Inc.	2.48%	606,221
6	XOM	ExxonMobil Holdings Corporation	1.77%	1,354,753
7	JNJ	Johnson & Johnson	1.69%	784,396
8	CSCO	Cisco Systems, Inc.	1.15%	1,286,147
9	WMT	Walmart Inc.	1.11%	1,306,202
10	ABBV	AbbVie Inc.	1.10%	530,365
11	INTC	Intel Corporation	1.08%	1,487,323
12	CVX	Chevron Corporation	1.01%	603,959
13	BAC	Bank of America Corporation	1.01%	2,006,275
14	MRK	Merck & Co., Inc.	0.97%	805,351
15	UNH	UnitedHealth Group Incorporated	0.93%	293,947
16	PG	The Procter & Gamble Company	0.89%	759,114
17	KO	The Coca-Cola Company	0.81%	1,119,941
18	GS	The Goldman Sachs Group, Inc.	0.78%	93,872
19	PM	Philip Morris International Inc.	0.77%	507,660
20	RTX	RTX Corporation	0.74%	439,099
21	WFC	Wells Fargo & Company	0.70%	997,218
22	MS	Morgan Stanley	0.63%	364,839
23	COST	Costco Wholesale Corporation	0.62%	81,281
24	TMO	Thermo Fisher Scientific Inc.	0.61%	121,027
25	META	Meta Platforms, Inc.	0.60%	130,126

Showing 25 of 870 holdings

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As of Aug 31, 2026