FAEQX holdings — First American Multi-Manager Domestic Equity Fund
First American Multi-Manager Domestic Equity Fund (FAEQX) held 563 positions with net assets of $1.23B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 61.9% of the fund, led by SCHX, NVDA, AAPL.
FAEQX top holdings
- SCHX Schwab US Large-Cap ETF — 39.87% ($491M)
- NVDA NVIDIA Corp — 3.81% ($46.9M)
- AAPL Apple Inc — 3.26% ($40.1M)
- Mount Vernon Liquid Assets Portfolio, LLC — 2.97% ($36.5M)
- PMJIX PIMCO RAE US Small Fund — 2.48% ($30.6M)
- MSFT Microsoft Corp — 2.41% ($29.6M)
- AMZN Amazon.com Inc — 2.06% ($25.4M)
- GOOGL Alphabet Inc — 1.80% ($22.2M)
- AVGO Broadcom Inc — 1.73% ($21.3M)
- GOOG Alphabet Inc — 1.49% ($18.3M)
- META Meta Platforms Inc — 1.25% ($15.4M)
- MU Micron Technology Inc — 0.95% ($11.7M)
- TFDXX BlackRock Liquidity FedFund — 0.93% ($11.4M)
- JPM JPMorgan Chase & Co — 0.91% ($11.2M)
- AMD Advanced Micro Devices Inc — 0.87% ($10.7M)
- AMAT Applied Materials Inc — 0.85% ($10.5M)
- LLY Eli Lilly & Co — 0.84% ($10.4M)
- TSLA Tesla Inc — 0.70% ($8.61M)
- LRCX Lam Research Corp — 0.69% ($8.51M)
- V Visa Inc — 0.58% ($7.14M)
- BAC Bank of America Corp — 0.55% ($6.76M)
- BRK.B Berkshire Hathaway Inc — 0.53% ($6.53M)
- GH Guardant Health Inc — 0.48% ($5.93M)
- COST Costco Wholesale Corp — 0.46% ($5.67M)
- XOM Exxon Mobil Corp — 0.42% ($5.11M)
What are FAEQX's top 10 holdings?
SCHX (39.9%), NVDA (3.8%), AAPL (3.3%), Mount Vernon Liquid Assets Portfolio, LLC (3.0%), PMJIX (2.5%), MSFT (2.4%), AMZN (2.1%), GOOGL (1.8%), AVGO (1.7%), GOOG (1.5%).
How many stocks are in FAEQX?
First American Multi-Manager Domestic Equity Fund reported 563 holdings as of June 30, 2026.