FFAQX Mutual Fund

FFAQX Mutual Fund

NAV$18.66
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Showing the top 10 of 290 holdings · as of Sep 30, 2026
Top 10 weight
22.31%
FFAQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.35%		3.4%422,267$96.44MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
3.16%		6.5%272,939$90.89MInfo TechTech Hardware
Sector and industry · Pro
3—Franklin Bsp Lending R6
2.46%		9.0%7,017,508$70.74M
4
GOOGL
Alphabet Inc
2.38%		11.3%198,725$68.38M
5
INFXX
Ift - Money Market Port
2.23%		13.6%64,085,582$64.09M
6
FLSP
Franklin Liberty Systematic Style Premia ETF
2.21%		15.8%2,225,000$63.63M
7
MSFT
Microsoft Corp
1.81%		17.6%101,562$52.09M
8
AMZN
Amazon.com Inc
1.71%		19.3%197,720$49.26M
9
CPREX
Clarion Partners Real Estate Income Fund Class I Class I
1.56%		20.9%3,976,457$44.97M
10DebtUs Treas Nts
1.44%		22.3%41,997,900$41.47M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingAsset ManagementMarket InfrastructurePaymentsInterest RatesInflation Protection

FFAQX Mutual Fund Top Holdings

FFAQX holdings top 10 positions. The top 10 holdings account for 22.3% of the fund, led by Nvidia Corp at 3.4%, Apple Inc at 3.2%, Franklin Bsp Lending R6 at 2.5%.

FFAQX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 20.4%.

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