FFAAX Mutual Fund

FFAAX Mutual Fund

NAV$18.55
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Showing the top 10 of 290 holdings · as of Jul 31, 2026
Top 10 weight
23.05%
FFAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Ift - Money Market PortFinancials · Capital Markets
3.42%		3.4%99,800,091$99.80MFinancialsCapital Markets
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.31%		6.7%313,004$96.69MInfo TechTech Hardware
Sector and industry · Pro
3
NVDA
Nvidia Corp
3.03%		9.8%440,841$88.50M
4
FBLUX
Franklin Bsp Lending Fund
2.43%		12.2%7,017,508$71.02M
5
GOOGL
Alphabet Inc,Class A
2.42%		14.6%198,725$70.77M
6
FLSP
Franklin Liberty Systematic Style Premia ETF
2.16%		16.8%2,225,000$62.99M
7
AMZN
Amazon.com Inc
1.77%		18.5%190,254$51.67M
8
CPREX
Clarion Partners Real Estate Income Fund Class I Class I
1.53%		20.1%3,976,457$44.77M
9
MSFT
Microsoft Corp
1.53%		21.6%96,009$44.62M
10DebtUs Treas Nts
1.45%		23.1%41,997,900$42.37M
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Themes in the top 10
Asset ManagementMarket InfrastructureArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsInterest RatesInflation Protection

FFAAX Mutual Fund Top Holdings

FFAAX holdings top 10 positions. The top 10 holdings account for 23.1% of the fund, led by Ift - Money Market Port at 3.4%, Apple, Inc at 3.3%, Nvidia Corp at 3.0%.

FFAAX portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Financials at 21.5%.

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