FOKFX Holdings Information

FOKFX is a mutual fund with a total of 130 individual holdings. The top holdings are NVIDIA stock at 15.53%, Apple at 11.59%, Alphabet at 8.86%, Microsoft at 6.21%, and Amazon.com at 6.08%.

Total Holdings

130

Top 10 Percentage

64.30%

Asset Class

Equity

Fund Category

Large Growth

Assets

3.33B

Forward PE Ratio

22.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.53%	2,472,282
2	AAPL	Apple Inc.	11.59%	1,268,501
3	GOOGL	Alphabet Inc.	8.86%	855,718
4	MSFT	Microsoft Corporation	6.21%	466,120
5	AMZN	Amazon.com, Inc.	6.08%	810,358
6	META	Meta Platforms, Inc.	4.17%	202,235
7	GOOG	Alphabet Inc.	3.99%	386,416
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.19%	262,176
9	AVGO	Broadcom Inc.	2.78%	249,308
10	MU	Micron Technology, Inc.	1.90%	156,395
11	NFLX	Netflix, Inc.	1.73%	500,310
12	MRVL	Marvell Technology, Inc.	1.55%	434,718
13	TSLA	Tesla, Inc.	1.31%	97,500
14	LRCX	Lam Research Corporation	1.26%	163,800
15	TPE: 2308	Delta Electronics, Inc.	1.24%	764,000
16	LITE	Lumentum Holdings Inc.	1.21%	47,800
17	ALNY	Alnylam Pharmaceuticals, Inc.	1.20%	100,312
18	NXT	Nextpower Inc.	1.19%	273,800
19	COHR	Coherent Corp.	1.13%	131,509
20	KRX: 000660	SK hynix Inc.	1.11%	53,430
21	ARGX	argenx SE	1.07%	40,599
22	GEV	GE Vernova Inc.	0.96%	30,561
23	KLAC	KLA Corporation	0.72%	13,600
24	MRNA	Moderna, Inc.	0.68%	369,800
25	STX	Seagate Technology Holdings plc	0.65%	46,000

Showing 25 of 130 holdings

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As of Mar 31, 2026