FFNHX Mutual Fund

FFNHX Mutual Fund

NAV$33.69
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Showing top 50 of 50 holdings · as of Aug 31, 2026
FFNHX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—General Electric Co.Industrials · Industrial Conglomerates
7.94%		7.9%$34.03MIndustrialsIndustrial Conglomerates
2
BA
Boeing CoIndustrials · Aerospace & Defense
6.45%		14.4%$27.64MIndustrialsAerospace & Defense
Sector and industry · Pro
3
GEV
Ge Vernova
6.04%		20.4%$25.87M
4
TT
Trane Technologies Plc -
4.68%		25.1%$20.05M
5
PH
Parker-Hannifin Corp.
4.45%		29.6%$19.08M
6
HWM
Howmet Aerospace
4.04%		33.6%$17.32M
7
RTX
Rtx Corp
3.71%		37.3%$15.91M
8
ETN
Eaton Corporation Plc Ordinary Shares
3.52%		40.8%$15.08M
9
PCAR
Paccar Inc.
2.84%		43.7%$12.19M
10
CMI
Cummins Inc.
2.82%		46.5%$12.08M
11
ITT
Itt Inc
2.82%		49.3%$12.08M
12
PWR
Quanta Services Inc
2.72%		52.0%$11.66M
13
CAT
Caterpillar Inc
2.70%		54.7%$11.56M
14
WAB
Westinghouse Air Brake Technologies Corp.
2.59%		57.3%$11.09M
15
IR
Ingersoll Rand Inc.
2.42%		59.7%$10.39M
16
AYI
Acuity Brands Inc
2.15%		61.9%$9.19M
17
DOV
Dover Corp.
2.12%		64.0%$9.10M
18
AXON
Axon Enterprise Inc
2.10%		66.1%$9.01M
19
CTAS
Cintas Corp
1.96%		68.1%$8.41M
20
TDG
Transdigm Group Inc.
1.94%		70.0%$8.32M
21
MMM
3m Co.
1.79%		71.8%$7.68M
22
AME
Ametek Inc
1.75%		73.5%$7.50M
23
URI
United Rentals Inc.
1.74%		75.3%$7.47M
24
UBER
Uber Technologies Inc
1.72%		77.0%$7.36M
25
GD
General Dynamics Corp.
1.69%		78.7%$7.24M
26
ODFL
Old Dominion Freight Line Inc.
1.67%		80.4%$7.16M
27
CHRW
Ch Robinson Worldwide Inc.
1.60%		82.0%$6.87M
28
JCI
Johnson Controls International Plc
1.60%		83.6%$6.84M
29
DE
Deere & Co Sedol 2261203
1.56%		85.1%$6.68M
30
JHX
James Hardie Industr
1.48%		86.6%$6.32M
31
RSG
Republic Services
1.46%		88.1%$6.27M
32—Xpo Logistics Inc.
1.38%		89.4%$5.90M
33
FIX
Comfort Systems USA Inc.
1.33%		90.8%$5.72M
34
GWW
Ww Grainger Inc.
1.15%		91.9%$4.93M
35—Hayward Acquisition Inc
1.09%		93.0%$4.67M
36
HEI
Heico Corp. Class A
1.01%		94.0%$4.35M
37
FBIN
Fortune Brands Innovations Inc
0.71%		94.7%$3.04M
38—Willscot Corp.
0.64%		95.4%$2.75M
39
TXT
Textron Inc.
0.62%		96.0%$2.67M
40
SSD
Simpson Manufacturing Co Inc
0.58%		96.6%$2.49M
41
SARO
Standardaero Inc
0.56%		97.1%$2.41M
42
KNX
Knight-Swift Transportation Holdings Inc
0.54%		97.7%$2.31M
43
MAIR
Madison Air Solutions Corp Class A
0.49%		98.2%$2.11M
44—Rocket Lab Corp
0.43%		98.6%$1.83M
45
RBC
Rbc Bearings Inc
0.40%		99.0%$1.73M
46
CSX
Csx Corp.
0.32%		99.3%$1.37M
47
CMPO
Composecure Inc Ordinary Shares
0.31%		99.6%$1.32M
48
KRMN
Karman Holdings Inc
0.19%		99.8%$800.0K
49
FTBFX
Fidelity Cash Central Fund
0.16%		100.0%$670.1K
50
BETA
Beta Technologies Inc Class A
0.01%		100.0%$34.2K
Not reported for this fund: shares, share changes.
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FFNHX Mutual Fund All Holdings

FFNHX holdings total 51 positions. The top 10 holdings account for 46.5% of the fund, led by General Electric Co. at 7.9%, Boeing Co at 6.5%, Ge Vernova at 6.0%.

FFNHX portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Industrials at 89.3%.

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