FOKFX Holdings Information

FOKFX is a mutual fund with a total of 136 individual holdings. The top holdings are NVIDIA stock at 13.52%, Alphabet at 12.62%, Apple at 10.60%, Amazon.com at 6.07%, and Microsoft at 4.90%.

Total Holdings

136

Top 10 Percentage

60.15%

Asset Class

Equity

Fund Category

Large Growth

Assets

3.67B

Forward PE Ratio

25.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.52%	2,524,782
2	AAPL	Apple Inc.	10.60%	1,368,901
3	GOOGL	Alphabet Inc.	8.43%	881,768
4	AMZN	Amazon.com, Inc.	6.07%	951,958
5	MSFT	Microsoft Corporation	4.90%	491,320
6	GOOG	Alphabet Inc.	4.19%	442,666
7	MU	Micron Technology, Inc.	3.49%	112,995
8	AVGO	Broadcom Inc.	3.44%	340,008
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.35%	262,176
10	INTC	Intel Corporation	2.16%	578,700
11	TSLA	Tesla, Inc.	2.00%	177,800
12	AMD	Advanced Micro Devices, Inc.	1.98%	127,484
13	LRCX	Lam Research Corporation	1.90%	163,600
14	META	Meta Platforms, Inc.	1.81%	120,335
15	MRVL	Marvell Technology, Inc.	1.45%	182,218
16	ALNY	Alnylam Pharmaceuticals, Inc.	1.42%	176,012
17	DDOG	Datadog, Inc.	1.24%	178,207
18	PANW	Palo Alto Networks, Inc.	1.18%	129,800
19	KLAC	KLA Corporation	1.01%	125,000
20	ARGX	argenx SE	1.01%	40,599
21	AMAT	Applied Materials, Inc.	0.97%	50,012
22	STX	Seagate Technology Holdings plc	0.93%	36,000
23	GEV	GE Vernova Inc.	0.91%	28,961
24	NXT	Nextpower Inc.	0.87%	273,800
25	NFLX	Netflix, Inc.	0.87%	454,610

Showing 25 of 136 holdings

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As of Jun 30, 2026