FOKFX Holdings Information

FOKFX is a mutual fund with a total of 150 individual holdings. The top holdings are NVIDIA stock at 14.87%, Alphabet at 11.16%, Apple at 9.93%, Microsoft at 7.92%, and Amazon.com at 6.94%.

Total Holdings

150

Top 10 Percentage

67.68%

Asset Class

Equity

Fund Category

Large Growth

Assets

2.80B

Forward PE Ratio

26.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.87%	2,244,082
2	GOOGL	Alphabet Inc.	11.16%	953,018
3	AAPL	Apple Inc.	9.93%	1,103,901
4	MSFT	Microsoft Corporation	7.92%	530,820
5	AMZN	Amazon.com, Inc.	6.94%	836,558
6	META	Meta Platforms, Inc.	4.68%	188,535
7	GOOG	Alphabet Inc.	4.60%	391,716
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.08%	268,676
9	AVGO	Broadcom Inc.	2.82%	245,508
10	MU	Micron Technology, Inc.	1.69%	117,595
11	TSLA	Tesla, Inc.	1.63%	109,100
12	NFLX	Netflix, Inc.	1.50%	516,710
13	KRX: 000660	SK hynix Inc.	1.46%	67,410
14	ALNY	Alnylam Pharmaceuticals, Inc.	1.33%	113,712
15	ARGX	argenx SE	1.30%	44,499
16	RDDT	Reddit, Inc.	1.18%	188,261
17	TPE: 2308	Delta Electronics, Inc.	1.14%	852,000
18	MRVL	Marvell Technology, Inc.	1.12%	408,818
19	NXT	Nextpower Inc.	1.11%	273,800
20	PODD	Insulet Corporation	0.86%	96,988
21	GEV	GE Vernova Inc.	0.86%	34,061
22	COHR	Coherent Corp.	0.73%	98,600
23	BSX	Boston Scientific Corporation	0.72%	220,640
24	GILD	Gilead Sciences, Inc.	0.66%	134,736
25	STX	Seagate Technology Holdings plc	0.62%	44,100

Showing 25 of 150 holdings

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As of Jan 31, 2026