FFAAX Mutual Fund

FFAAX Mutual Fund

NAV$18.82
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Showing the top 10 of 259 holdings · as of Mar 31, 2026
Top 10 weight
22.81%
FFAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.20%		3.2%504,652$88.01MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
2.89%		6.1%313,004$79.44MInfo TechTech Hardware
Sector and industry · Pro
3—Franklin Bsp Lending Fund, Class R6
2.58%		8.7%7,017,508$70.95M
4
INFXX
Institutional Fiduciary Trust - Money Market Portfolio
2.44%		11.1%67,228,283$67.23M
5—Alphabet Inc
2.36%		13.5%225,629$64.88M
6
FLSP
Franklin Liberty Systematic Style Premia ETF
2.20%		15.7%2,225,000$60.52M
7
JNJ
Johnson & Johnson -
2.06%		17.7%231,500$56.59M
8
KLAC
KLA Corp
1.80%		19.5%33,633$49.52M
9—United Kingdom Gilt
1.80%		21.3%-$49.38M
10
MSFT
Microsoft Corp
1.48%		22.8%110,109$40.76M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsAsset ManagementMarket InfrastructureDigital AdvertisingPharmaceuticalsMedical DevicesRobotics & AutomationManufacturing

FFAAX Mutual Fund Top Holdings

FFAAX holdings top 10 positions. The top 10 holdings account for 22.8% of the fund, led by Nvidia Corp. at 3.2%, Apple, Inc at 2.9%, Franklin Bsp Lending Fund, Class R6 at 2.6%.

FFAAX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 18.7%.

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