FFARX Mutual Fund

FFARX Mutual Fund

NAV$18.45
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Showing top 50 of 286 holdings · as of Jul 31, 2026
FFARX 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
Share changes, 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
11DebtUs Treasury N/B 03/28 3.875
1.45%		24.5%41,998,000$42.29M
12
META
Meta Platforms Inc
1.19%		25.7%62,281$34.67M
13DebtBundesrepub
1.09%		26.8%28,351,102$31.69M
14—Samsung Electronics (Equity)
1.03%		27.8%172,686$30.06M
15—Taiwan Semiconductor - Adr
1.02%		28.8%73,436$29.69M
16—Germany (Federal Republic Of) Regs May 15, 2038 1.0
1.02%		29.9%33,213,198$29.77M
17
FDX
Fedex Corp
0.93%		30.8%88,526$27.21M
18—Cash and Cash Equivalents
0.91%		31.7%-$24.01M
19DebtUs Treas Nts
0.87%		32.6%27,652,100$25.45M
20DebtUs Treasury N/B 11/27 6.125 6.125
0.86%		33.4%24,316,200$25.21M
21
C
Citigroup Inc.
0.85%		34.3%187,368$24.82M
22DebtUs Treasury Note 4.0000% Mat 01/31/2029
0.85%		35.1%24,915,000$24.73M
23DebtCanadian Government Bond 2.5% 01Dec2032
0.79%		35.9%33,988,000$23.11M
24
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.76%		36.7%996,025$22.25M
25—MediaTek Inc ORD TWD10
0.73%		37.4%199,206$21.22M
26DebtUs Treasury N/B 05/27 3.875
0.72%		38.1%21,009,200$21.11M
27—ExxonMobil Holdings Corp Common Stock Usd
0.68%		38.8%126,981$19.74M
28DebtVaneck Vectors J.p. Morgan Em Local Currency Bond ETF
0.67%		39.5%773,281$19.70M
29
MA
Mastercard Inc
0.64%		40.1%32,350$18.54M
30
FTI
Technipfmc Plc Ordinary Shares
0.64%		40.8%261,696$18.75M
31—Franklin Bsp Private Credit Fund
0.63%		41.4%1,865,024$18.35M
32DebtCgb 2 1/
0.63%		42.0%121,580,000$18.24M
33—Japan (Government Of) 5Yr #172 0.5% Jun 20, 2029
0.58%		42.6%2,802,000,000$17.07M
34—Uk Conv Gilt Regs 4.75% Oct 22, 2035
0.57%		43.2%12,355,000$16.52M
35
AVGO
Broadcom Inc
0.54%		43.7%40,676$15.83M
36—Lrcx Uw Equity
0.54%		44.2%53,586$15.70M
37—Canada (Government Of) 09/01/2028 3.25%
0.52%		44.8%20,930,000$15.22M
38—Freddie Mac Pool
0.51%		45.3%15,335,668$14.95M
39
CAT
Caterpillar, Inc.
0.49%		45.8%17,706$14.43M
40
UNH
Unitedhealth Group Inc
0.49%		46.3%34,546$14.32M
41DebtUnited Kingdom Gilt
0.49%		46.7%11,845,959$14.30M
42
AMAT
Applied Materials, Inc.
0.48%		47.2%27,856$14.14M
43—Sk Hynix Inc Common Stock KRW 5000
0.47%		47.7%12,031$13.66M
44DebtUs Treas Nts
0.46%		48.2%13,796,500$13.35M
45DebtAustralian Government
0.46%		48.6%22,871,000$13.44M
46
NFLX
Netflix, Inc.
0.45%		49.1%183,724$13.17M
47
NVS
Novartis Ag Ordinary Shares
0.44%		49.5%81,770$12.79M
48—Recruit Holdings Co. Ltd. Com Stk
0.43%		49.9%159,924$12.65M
49
ANET
Arista Networks Inc
0.42%		50.4%67,393$12.15M
50
BKNG
Booking Holdings, Inc.
0.40%		50.8%60,308$11.63M
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FFARX Mutual Fund All Holdings

FFARX holdings total 290 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%.

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

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