FFACX Mutual Fund

FFACX Mutual Fund

NAV$18.08
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Showing top 50 of 282 holdings · as of Jun 30, 2026
FFACX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Ift - Money Market PortFinancials · Capital Markets
4.20%		4.2%123,918,886$123.92MFinancialsCapital Markets
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.07%		7.3%313,004$90.57MInfo TechTech Hardware
Sector and industry · Pro
3
NVDA
Nvidia Corp.
2.99%		10.3%440,841$88.21M
4—Alphabet A Usd 0.001
2.41%		12.7%198,725$71.02M
5
FBLUX
Franklin Bsp Lending Fund
2.41%		15.1%7,017,508$71.16M
6
FLSP
Franklin Liberty Systematic Style Premia ETF
2.09%		17.2%2,225,000$61.61M
7—Taiwan Semiconductor - Adr
1.68%		18.9%103,596$49.47M
8
AMZN
Amazon.com Inc
1.54%		20.4%190,254$45.35M
9
CPREX
Clarion Partners Real Estate Income Fund Class I Class I
1.52%		21.9%3,976,457$44.81M
10DebtUs Treas Nts
1.43%		23.3%41,997,900$42.28M
11DebtUs Treasury N/B 03/28 3.875
1.43%		24.8%41,998,000$42.21M
12—Samsung Electronics Ltd.
1.30%		26.1%172,686$38.32M
13DebtMicrosoft Corp
1.21%		27.3%96,009$35.81M
14
META
Meta Platforms, Inc.
1.19%		28.5%62,281$35.08M
15
C
Citigroup Inc.
1.08%		29.6%228,552$31.99M
16DebtBundesrepub
1.08%		30.6%28,351,102$31.91M
17—Germany (Federal Republic Of) Regs May 15, 2038 1.0
1.03%		31.7%33,213,198$30.34M
18
FDX
Fedex Corp.
0.94%		32.6%88,526$27.72M
19—Mediatek, Inc.
0.92%		33.5%199,206$27.14M
20—Cash and Cash Equivalents
0.89%		34.4%-$25.54M
21DebtUs Treasury Note 4.0000% Mat 01/31/2029
0.86%		35.3%24,915,000$25.23M
22DebtUnited States Treasury Note/bond
0.85%		36.1%24,316,200$25.15M
23
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.82%		36.9%1,220,977$24.33M
24
LRCX
Lam Research Corpcommon Stock
0.79%		37.7%53,586$23.22M
25DebtCanadian Government Bond 2.5% 01Dec2032
0.78%		38.5%33,988,000$23.13M
26
SKHY
Sk Hynix
0.72%		39.2%12,031$21.23M
27DebtTreasury Note (Otr) 3.88% May 31, 2027
0.71%		39.9%21,009,200$21.04M
28
AMAT
Applied Materials, Inc.
0.68%		40.6%27,856$20.14M
29
KLAC
KLA Corp.
0.67%		41.3%65,050$19.63M
30DebtVaneck Vectors J.p. Morgan Em Local Currency Bond ETF
0.67%		42.0%773,281$19.77M
31
CAT
Caterpillar, Inc.
0.64%		42.6%17,706$18.86M
32—Franklin Bsp Private Credit Fund
0.64%		43.2%1,865,024$18.97M
33DebtCgb 2 1/
0.63%		43.9%121,580,000$18.58M
34DebtUnited States Treasury Note/Bond
0.62%		44.5%19,769,600$18.36M
35
XOM
Exxon Mobil Corp.
0.59%		45.1%126,981$17.36M
36—Japan (Government Of) 5Yr #172 0.5% Jun 20, 2029
0.57%		45.7%2,802,000,000$16.72M
37
MA
Mastercard Inc
0.56%		46.2%32,350$16.61M
38—Uk Conv Gilt Regs 4.75% Oct 22, 2035
0.56%		46.8%12,355,000$16.52M
39—Tokyo Electron Ltd. Com Stk
0.55%		47.3%33,200$16.10M
40—United Kingdom Gilt /Gbp/ Regd Reg S 4.12500000
0.55%		47.9%12,109,408$16.35M
41
MU
Micron Technology, Inc.
0.53%		48.4%13,539$15.63M
42
AVGO
Broadcom Inc
0.52%		48.9%40,676$15.37M
43—Freddie Mac Pool
0.52%		49.4%15,485,023$15.37M
44—Canada (Government Of) 09/01/2028 3.25%
0.51%		50.0%20,930,000$15.06M
45
UNH
Unitedhealth Group Inc.
0.51%		50.5%36,499$15.17M
46DebtUnited Kingdom Gilt
0.49%		51.0%11,845,959$14.46M
47DebtUs Treas Nts
0.46%		51.4%13,796,500$13.53M
48
NVS
Novartis Ag Ordinary Shares
0.46%		51.9%87,123$13.62M
49DebtAustralian Government
0.45%		52.3%22,871,000$13.28M
50—Astrazeneca Plc
0.44%		52.8%68,942$12.87M
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FFACX Mutual Fund All Holdings

FFACX holdings total 259 positions. The top 10 holdings account for 23.3% of the fund, led by Ift - Money Market Port at 4.2%, Apple, Inc at 3.1%, Nvidia Corp. at 3.0%.

FFACX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 21.8%.

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