FIOOX Mutual Fund

FIOOX Mutual Fund

NAV$22.31
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Showing top 50 of 866 holdings · as of Jul 31, 2026
FIOOX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.52%
6.5%$815.05MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.53%
12.1%$690.92MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.66%
16.7%$582.78M
4
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.57%
19.3%$321.60M
5
JPM
JPMorgan Chase
2.54%
21.8%$317.54M
6
XOM
ExxonMobil Corp.
1.75%
23.6%$218.38M
7
JNJ
Johnson & Johnson -
1.67%
25.2%$208.53M
8
CSCO
Cisco Systems Inc.
1.24%
26.5%$154.71M
9
WMT
Walmart, Inc.
1.21%
27.7%$150.63M
10
ABBV
AbbVie Inc.
1.10%
28.8%$138.02M
11
INTC
Intel Corp
1.07%
29.9%$133.53M
12—Bank of America Corp.:
1.03%
30.9%$128.89M
13
UNH
Unitedhealth Group Inc
1.01%
31.9%$126.33M
14
CVX
Chevron Corp
0.99%
32.9%$123.28M
15
PG
Procter & Gamble Company
0.91%
33.8%$113.75M
16
MRK
Merck & Company Inc
0.87%
34.7%$108.74M
17
KO
Coca Cola Co.
0.81%
35.5%$101.73M
18
PM
Philip Morris International Inc.
0.80%
36.3%$100.46M
19
GS
The Goldman Sachs Group Inc
0.79%
37.1%$99.14M
20—Raytheon Co.
0.78%
37.9%$98.00M
21
WFC
Wells Fargo & Co.
0.71%
38.6%$89.40M
22
MS
Morgan Stanley
0.64%
39.2%$79.61M
23
COST
Costco Wholesale Corp.
0.64%
39.8%$80.24M
24
LIN
Linde Plc Ordinary Shares
0.60%
40.4%$74.47M
25
META
Meta Platforms Inc
0.60%
41.0%$75.13M
26
TMO
Thermo Fisherscientific Inc.
0.58%
41.6%$72.08M
27
IBM
International Business Machines Corp.
0.57%
42.2%$71.04M
28
VZ
Verizon Communic
0.53%
42.7%$66.16M
29
C
Citigroup Inc.
0.52%
43.2%$64.37M
30
MCD
Mcdonald'S Corp
0.52%
43.8%$64.89M
31—Abbot Laboratories
0.49%
44.3%$61.83M
32
NEE
Nextera Energy Inc
0.49%
44.7%$61.26M
33
DIS
Walt Disney Co
0.46%
45.2%$57.61M
34
ADI
Analog Devices, Inc.
0.45%
45.7%$56.25M
35
WELL
Welltower, Inc.
0.45%
46.1%$55.96M
36—Blackrock Funding Inc
0.45%
46.6%$56.21M
37
PEP
Pepsico Inc.
0.45%
47.0%$56.70M
38
UNP
Union Pacific Corp
0.44%
47.4%$54.57M
39
GILD
Gilead Sciences
0.44%
47.9%$54.61M
40—Schwab Strategic T
0.43%
48.3%$53.71M
41
T
AT&T Inc.
0.42%
48.7%$53.17M
42
QCOM
Qualcomm Inc.
0.42%
49.2%$52.57M
43
DE
Deere & Co Sedol 2261203
0.40%
49.6%$49.40M
44
COP
Conocophillips
0.40%
50.0%$49.60M
45
CRM
Salesforce Inc
0.40%
50.4%$49.38M
46
PFE
Pfizer Inc
0.39%
50.7%$48.07M
47
ETN
Eaton Corp Plc
0.37%
51.1%$46.05M
48
PLD
Prologis Inc
0.36%
51.5%$45.50M
49
BMY
Bristol-Myers Squibb Co.
0.36%
51.8%$45.03M
50
CVS
Cvs Health Corp
0.36%
52.2%$45.25M
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FIOOX Mutual Fund All Holdings

FIOOX holdings total 951 positions. The top 10 holdings account for 28.8% of the fund, led by Amazon.Com Inc at 6.5%, Apple, Inc at 5.5%, Microsoft Corp at 4.7%.

FIOOX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Information Technology at 19.4%.

FIOOX sectors provide a detailed breakdown. FIOOX overlap shows how holdings compare to other funds in your portfolio.