FUNFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	7.50%	36,303,515
2	MSFT	Microsoft Corporation	6.00%	18,487,542
3	NVDA	NVIDIA Corporation	4.00%	34,255,261
4	PM	Philip Morris International Inc.	3.60%	35,422,408
5	GOOG	Alphabet Inc.	3.20%	20,988,265
6	AMZN	Amazon.com, Inc.	2.36%	17,171,483
7	MU	Micron Technology, Inc.	2.30%	21,989,436
8	TDG	TransDigm Group Incorporated	2.29%	2,775,111
9	META	Meta Platforms, Inc.	2.25%	4,882,950
10	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1.85%	68,866,000
11	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	1.78%	28,458,407
12	BATS	BRITISH AMERICAN TOBACCO PLC	1.66%	49,984,465
13	000660	SK HYNIX INC	1.38%	8,891,538
14	V	Visa Inc.	1.24%	5,799,185
15	GE	General Electric Company	1.19%	6,331,698
16	LLY	Eli Lilly and Company	1.18%	2,479,028
17	URI	United Rentals, Inc.	1.14%	1,905,464
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.98%	5,607,892
19	KLAC	KLA Corporation	0.95%	1,401,651
20	SHOP	Shopify Inc.	0.94%	10,088,558
21	RCL	Royal Caribbean Cruises Ltd.	0.93%	4,573,268
22	APO	Apollo Global Management, Inc.	0.87%	10,482,616
23	MSTR	Strategy Inc	0.86%	4,255,592
24	RTX	RTX Corporation	0.85%	8,110,188
25	UNH	UnitedHealth Group Incorporated	0.84%	3,907,848

Showing 25 of 227 holdings

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As of Sep 30, 2025

Asset Allocation