FOKFX Holdings Information

FOKFX is a mutual fund with a total of 146 individual holdings. The top holdings are NVIDIA stock at 14.98%, Apple at 10.91%, Alphabet at 10.53%, Microsoft at 8.29%, and Amazon.com at 6.23%.

Total Holdings

146

Top 10 Percentage

67.70%

Asset Class

Equity

Fund Category

Large Growth

Assets

2.89B

Forward PE Ratio

26.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.98%	2,274,982
2	AAPL	Apple Inc.	10.91%	1,136,801
3	GOOGL	Alphabet Inc.	10.53%	953,018
4	MSFT	Microsoft Corporation	8.29%	485,520
5	AMZN	Amazon.com, Inc.	6.23%	764,858
6	GOOG	Alphabet Inc.	4.34%	391,716
7	META	Meta Platforms, Inc.	3.92%	168,135
8	AVGO	Broadcom Inc.	3.74%	305,808
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.92%	271,776
10	NFLX	Netflix, Inc.	1.86%	561,610
11	TSLA	Tesla, Inc.	1.80%	113,200
12	ALNY	Alnylam Pharmaceuticals, Inc.	1.63%	116,012
13	MU	Micron Technology, Inc.	1.62%	161,095
14	RDDT	Reddit, Inc.	1.55%	190,961
15	KRX: 000660	SK hynix Inc.	1.45%	90,950
16	ARGX	argenx SE	1.32%	44,499
17	MRVL	Marvell Technology, Inc.	1.23%	408,818
18	PODD	Insulet Corporation	0.97%	96,988
19	TPE: 2308	Delta Electronics, Inc.	0.92%	852,000
20	FSLR	First Solar, Inc.	0.80%	86,700
21	GEV	GE Vernova Inc.	0.79%	34,061
22	NXT	Nextpower Inc.	0.77%	249,000
23	BSX	Boston Scientific Corporation	0.74%	220,640
24	LITE	Lumentum Holdings Inc.	0.63%	48,800
25	GILD	Gilead Sciences, Inc.	0.58%	134,736

Showing 25 of 146 holdings

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As of Dec 31, 2025