FOKFX Holdings Information

FOKFX is a mutual fund with a total of 131 individual holdings. The top holdings are NVIDIA stock at 14.06%, Apple at 10.66%, Alphabet at 8.77%, Amazon.com at 6.05%, and Microsoft at 5.51%.

Total Holdings

131

Top 10 Percentage

61.96%

Asset Class

Equity

Fund Category

Large Growth

Assets

3.71B

Forward PE Ratio

24.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.06%	2,472,282
2	AAPL	Apple Inc.	10.66%	1,268,501
3	GOOGL	Alphabet Inc.	8.77%	855,718
4	AMZN	Amazon.com, Inc.	6.05%	829,558
5	MSFT	Microsoft Corporation	5.51%	454,520
6	GOOG	Alphabet Inc.	3.92%	386,416
7	MU	Micron Technology, Inc.	3.79%	144,895
8	AVGO	Broadcom Inc.	3.36%	279,308
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.95%	262,176
10	META	Meta Platforms, Inc.	2.89%	169,735
11	INTC	Intel Corporation	2.22%	719,200
12	MRVL	Marvell Technology, Inc.	2.03%	367,418
13	TSLA	Tesla, Inc.	1.83%	156,000
14	AMD	Advanced Micro Devices, Inc.	1.58%	113,484
15	KRX: 000660	SK hynix Inc.	1.52%	36,410
16	LRCX	Lam Research Corporation	1.51%	175,900
17	TPE: 2308	Delta Electronics, Inc.	1.34%	641,000
18	ALNY	Alnylam Pharmaceuticals, Inc.	1.33%	163,512
19	DDOG	Datadog, Inc.	1.19%	178,207
20	NFLX	Netflix, Inc.	1.16%	500,310
21	NXT	Nextpower Inc.	1.15%	273,800
22	STX	Seagate Technology Holdings plc	1.09%	46,000
23	ARGX	argenx SE	0.91%	40,599
24	GEV	GE Vernova Inc.	0.76%	28,961
25	MTSI	MACOM Technology Solutions Holdings, Inc.	0.75%	76,000

Showing 25 of 131 holdings

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As of May 31, 2026