FOKFX Holdings Information

FOKFX is a mutual fund with a total of 138 individual holdings. The top holdings are NVIDIA stock at 14.19%, Apple at 10.51%, Alphabet at 9.77%, Microsoft at 6.59%, and Amazon.com at 6.10%.

Total Holdings

138

Top 10 Percentage

64.24%

Asset Class

Equity

Fund Category

Large Growth

Assets

2.78B

Forward PE Ratio

25.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.19%	2,244,082
2	AAPL	Apple Inc.	10.51%	1,114,301
3	GOOGL	Alphabet Inc.	9.77%	878,218
4	MSFT	Microsoft Corporation	6.59%	470,220
5	AMZN	Amazon.com, Inc.	6.10%	813,758
6	META	Meta Platforms, Inc.	4.78%	206,535
7	GOOG	Alphabet Inc.	4.55%	409,016
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.36%	251,676
9	AVGO	Broadcom Inc.	2.73%	239,608
10	NFLX	Netflix, Inc.	1.65%	480,510
11	MU	Micron Technology, Inc.	1.59%	108,295
12	TSLA	Tesla, Inc.	1.46%	101,700
13	KRX: 000660	SK hynix Inc.	1.44%	54,610
14	TPE: 2308	Delta Electronics, Inc.	1.30%	799,000
15	COHR	Coherent Corp.	1.30%	140,309
16	ALNY	Alnylam Pharmaceuticals, Inc.	1.25%	105,112
17	LITE	Lumentum Holdings Inc.	1.23%	49,100
18	MRVL	Marvell Technology, Inc.	1.19%	408,818
19	ARGX	argenx SE	1.17%	42,599
20	NXT	Nextpower Inc.	1.06%	283,800
21	GEV	GE Vernova Inc.	0.99%	31,661
22	MRNA	Moderna, Inc.	0.72%	375,300
23	GILD	Gilead Sciences, Inc.	0.69%	129,136
24	LRCX	Lam Research Corporation	0.68%	82,000
25	STX	Seagate Technology Holdings plc	0.68%	47,000

Showing 25 of 138 holdings

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As of Feb 28, 2026