FOTEX Holdings Information

FOTEX is a mutual fund with a total of 130 individual holdings. The top holdings are NVIDIA stock at 13.65%, Alphabet at 10.09%, Apple at 9.47%, Amazon.com at 6.47%, and Microsoft at 5.45%.

Total Holdings

130

Top 10 Percentage

64.02%

Asset Class

Equity

Fund Category

Large Growth

Assets

45.68B

Forward PE Ratio

24.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.65%	27,605,077
2	GOOGL	Alphabet Inc.	10.09%	10,583,083
3	AAPL	Apple Inc.	9.47%	14,086,927
4	AMZN	Amazon.com, Inc.	6.47%	9,861,686
5	MSFT	Microsoft Corporation	5.45%	5,397,586
6	GOOG	Alphabet Inc.	4.80%	5,078,892
7	n/a	SPACE EXPLORATION TECHNOLOGIES CORP - SPACE EXPLORATION TECH CORP PP	4.72%	3,621,549
8	META	Meta Platforms, Inc.	3.64%	2,402,888
9	AVGO	Broadcom Inc.	2.86%	2,768,854
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.86%	2,911,212
11	MU	Micron Technology, Inc.	2.43%	1,900,110
12	INTC	Intel Corporation	2.31%	9,859,200
13	MRVL	Marvell Technology, Inc.	1.97%	4,820,760
14	KRX: 000660	SK hynix Inc.	1.40%	627,630
15	NFLX	Netflix, Inc.	1.38%	5,941,740
16	TPE: 2308	Delta Electronics, Inc.	1.31%	7,536,000
17	LRCX	Lam Research Corporation	1.27%	1,990,500
18	ALNY	Alnylam Pharmaceuticals, Inc.	1.22%	1,593,724
19	TSLA	Tesla, Inc.	1.09%	1,154,800
20	NXT	Nextpower Inc.	0.96%	3,240,000
21	ARGX	argenx SE	0.93%	480,126
22	GEV	GE Vernova Inc.	0.92%	344,100
23	STX	Seagate Technology Holdings plc	0.90%	540,900
24	KLAC	KLA Corporation	0.71%	163,000
25	TPE: 2360	Chroma ATE Inc.	0.69%	4,066,000

Showing 25 of 130 holdings

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As of Apr 30, 2026