FFAQX Mutual Fund

FFAQX Mutual Fund

NAV$19.28
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Showing top 50 of 255 holdings · as of Mar 31, 2026
FFAQX 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
Share changes, sector and industry · Pro
3DebtSaint Luke'S Health System Revenue Bonds
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
11—10318503.Srdsq 6.35 2027-07-12
1.41%		24.2%-$38.79M
12
BKNG
Booking Holdings, Inc.
1.39%		25.6%9,065$38.17M
13—Taiwan Semiconductor - Adr
1.24%		26.8%100,965$34.12M
14
AMZN
Amazon.com Inc
1.23%		28.1%162,685$33.88M
15
META
Meta Platforms, Inc.
1.14%		29.2%54,909$31.42M
16
FDX
Fedex Corp
1.12%		30.3%86,132$30.68M
17DebtCanadian Government Bond 2.5% 01Dec2032
1.03%		31.4%-$28.26M
18
C
Citigroup Inc.
0.94%		32.3%228,552$25.92M
19
AIBGY
Aib Group
0.94%		33.3%2,433,100$25.97M
20
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.93%		34.2%1,506,464$25.51M
21DebtUs Treasury Note 4.0000% Mat 01/31/2029
0.91%		35.1%-$25.03M
22—Canada (Government Of) 09/01/2028 3.25%
0.90%		36.0%-$24.71M
23
UCG
Unicredit Spa
0.86%		36.8%328,138$23.54M
24—Kia Corp
0.82%		37.7%228,430$22.55M
25—Samsung Electronics (Equity)
0.78%		38.4%183,341$21.44M
26DebtUs Treasury N/B 05/27 3.875
0.76%		39.2%-$21.02M
27—Franklin Bsp Private Credit Fund
0.73%		39.9%2,078,193$20.12M
28—EUR/USD Fwd 20250917
0.73%		40.7%-$20.07M
29DebtVaneck Vectors J.p. Morgan Em Local Currency Bond ETF
0.71%		41.4%773,281$19.42M
30
NFLX
Netflix, Inc.
0.67%		42.0%190,997$18.36M
31DebtUs Treas Nts
0.67%		42.7%-$18.29M
32DebtCgb 2 1/
0.65%		43.4%-$17.92M
33
AVGO
Broadcom Inc
0.64%		44.0%56,893$17.61M
34—PetroChina Company Limited
0.63%		44.6%12,574,000$17.25M
35
MA
Mastercard Inc
0.62%		45.3%34,070$17.02M
36—Suncor Energy Inc
0.62%		45.9%257,225$17.01M
37—Perenti Finance Pty Ltd 144A 7.54/26/2029
0.62%		46.5%-$17.08M
38—Deutschland Rep EUR Reg S (B) 0.0% 08-15-30
0.62%		47.1%-$17.13M
39—Asian Dev Bank 4.88 2026-05-21
0.60%		47.7%-$16.50M
40—Freddie Mac Pool
0.58%		48.3%-$15.89M
41
NTES
Netease
0.58%		48.9%708,800$15.84M
42
WMT
Walmart, Inc.
0.53%		49.4%117,219$14.57M
43—Hoya Corp
0.53%		49.9%83,315$14.44M
44
CAT
Caterpillar, Inc.
0.53%		50.5%20,567$14.57M
45
AZN
Astrazeneca Plc
0.52%		51.0%73,761$14.42M
46DebtUs Treas Nts
0.49%		51.5%-$13.45M
47DebtCanadian Government Bond 2.75% 01Jun2033
0.48%		52.0%-$13.25M
48—Tokyo Electron Ltd. Com Stk
0.46%		52.4%50,900$12.65M
49
GILD
Gilead Sciences
0.43%		52.8%85,744$11.95M
50—Inghams Group Ltd
0.43%		53.3%454,583$11.80M
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FFAQX Mutual Fund All Holdings

FFAQX holdings total 259 positions. The top 10 holdings account for 22.8% of the fund, led by Nvidia Corp. at 3.2%, Apple, Inc at 2.9%, Saint Luke'S Health System Revenue Bonds 5 03/01/2060 at 2.6%.

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

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