FOKFX Holdings Information

FOKFX is a mutual fund with a total of 141 individual holdings. The top holdings are NVIDIA stock at 14.13%, Alphabet at 12.81%, Apple at 11.56%, Amazon.com at 7.86%, and Microsoft at 7.21%.

Total Holdings

141

Top 10 Percentage

64.12%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

4.02B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.13%	2,456,282
2	AAPL	Apple Inc.	11.56%	1,399,901
3	GOOGL	Alphabet Inc.	8.52%	963,568
4	AMZN	Amazon.com, Inc.	7.86%	1,161,458
5	MSFT	Microsoft Corporation	7.21%	545,120
6	GOOG	Alphabet Inc.	4.29%	490,366
7	AVGO	Broadcom Inc.	3.02%	312,808
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.76%	254,876
9	MU	Micron Technology, Inc.	2.63%	105,095
10	META	Meta Platforms, Inc.	2.16%	144,635
11	AMD	Advanced Micro Devices, Inc.	2.02%	164,584
12	TSLA	Tesla, Inc.	1.77%	184,500
13	INTC	Intel Corporation	1.70%	727,600
14	MRNA	Moderna, Inc.	1.66%	454,600
15	DDOG	Datadog, Inc.	1.18%	190,307
16	PANW	Palo Alto Networks, Inc.	1.16%	116,100
17	ALNY	Alnylam Pharmaceuticals, Inc.	1.15%	184,012
18	ARGX	argenx SE	1.11%	41,399
19	LRCX	Lam Research Corporation	1.04%	132,100
20	PLTR	Palantir Technologies Inc.	0.97%	198,800
21	CRWD	CrowdStrike Holdings, Inc.	0.94%	156,200
22	SHOP	Shopify Inc.	0.87%	227,189
23	NFLX	Netflix, Inc.	0.86%	408,210
24	TPE: 2454	MediaTek Inc.	0.71%	220,000
25	n/a	Anthropic	0.70%	34,700

Showing 25 of 141 holdings

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As of Aug 31, 2026