FFNHX Mutual Fund

FFNHX Mutual Fund

NAV$33.69
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Showing top 50 of 54 holdings · as of Jun 30, 2026
FFNHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—General Electric Co.Industrials · Industrial Conglomerates
8.18%		8.2%100,756$37.66MIndustrialsIndustrial Conglomerates
2
GEV
GE Vernova Inc. CDR (CAD Hedged)
7.27%		15.4%28,489$33.47M--
Sector and industry · Pro
3
BA
Boeing Co
5.50%		20.9%117,039$25.34M
4
TT
Tt Trane Technologies Plc
4.79%		25.7%44,924$22.06M
5
HWM
Howmet Aerospace Inc.
4.56%		30.3%78,088$20.99M
6
PH
Parker-Hannifin Corp.
4.12%		34.4%19,380$18.96M
7
ETN
Eaton Corp Plc
3.46%		37.9%37,424$15.95M
8
CAT
Caterpillar, Inc.
3.35%		41.2%14,500$15.44M
9
PWR
Quanta Services Inc
2.99%		44.2%19,100$13.75M
10
CMI
Cummins Inc.
2.65%		46.9%17,100$12.20M
11
ITT
Itt Inc
2.57%		49.4%59,900$11.85M
12
IR
Ingersoll Rand Inc
2.53%		52.0%142,332$11.67M
13
AXON
Axon Enterprise Inc
2.31%		54.3%19,000$10.65M
14
DOV
Dover Corp.
2.28%		56.6%46,740$10.48M
15
PCAR
Paccar Inc.
2.27%		58.8%86,900$10.44M
16—Raytheon Co.
2.26%		61.1%54,900$10.42M
17
WAB
Westinghouse Air Brake Technologies Corp.
2.26%		63.4%38,600$10.41M
18
AYI
Acuity Brands Inc
2.25%		65.6%27,500$10.36M
19
TDG
Transdigm Group Inc.
2.05%		67.6%7,100$9.46M
20
DE
Deere & Co Sedol 2261203
1.89%		69.5%13,700$8.69M
21
URI
United Rentals Inc.
1.75%		71.3%7,100$8.04M
22
ODFL
Old Dominion Freig
1.68%		73.0%35,700$7.73M
23
AME
Ametek Inc
1.67%		74.6%31,800$7.69M
24
FIX
Comfort Systems USA Inc.
1.59%		76.2%3,700$7.33M
25
MMM
3M Company
1.56%		77.8%44,500$7.20M
26
JCI
Johnson Controls International Plc
1.56%		79.4%49,164$7.18M
27
CTAS
Cintas Corp.
1.53%		80.9%41,500$7.06M
28
UBER
Uber Technologies Inc
1.52%		82.4%96,850$6.99M
29
GD
General Dynamics Corp.
1.47%		83.9%19,100$6.77M
30—Xpo Logistics Inc.
1.44%		85.3%32,200$6.61M
31
RSG
Republic Services Inc. Class A
1.29%		86.6%27,800$5.92M
32
SSD
Simpson Manufacturing Co Inc
1.27%		87.9%28,030$5.87M
33
CHRW
CH Robinson Worldwide
1.26%		89.1%30,800$5.80M
34
GWW
Ww Grainger Inc.
1.14%		90.3%3,864$5.26M
35
SARO
Standardaero Inc
1.13%		91.4%174,309$5.21M
36
FTBFX
Fidelity Cash Central Fund
1.08%		92.5%4,963,757$4.96M
37
RBC
Rbc Bearings Inc
1.01%		93.5%7,200$4.64M
38
HEI
Heico Corp. Cl. A
0.99%		94.5%17,600$4.54M
39—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
0.90%		95.4%157,900$4.13M
40
KNX
Knight-Swift Transportation Holdings Inc
0.88%		96.3%52,000$4.05M
41—Willscot Corp.
0.83%		97.1%132,900$3.84M
42—Hayward Acquisition Inc
0.81%		97.9%216,400$3.75M
43
TXT
Textron Inc.
0.66%		98.6%33,200$3.05M
44
FBIN
Fortune Brands Innovations Inc
0.59%		99.2%49,470$2.72M
45
CMPO
Composecure Inc-a
0.34%		99.5%99,517$1.58M
46
CSX
Csx Corp.
0.28%		99.8%27,036$1.29M
47
KRMN
Karman Holdings Inc
0.21%		100.0%19,300$963.5K
48
MAIR
Madison Air Solutions Corp Class A
0.03%		100.0%3,800$148.2K
49—Cash
0.02%		100.0%-$-103362
50
ARXS
Arxis Inc-A
0.01%		100.0%1,200$55.4K
More holdings · Pro
Not reported for this fund: share changes.
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FFNHX Mutual Fund All Holdings

FFNHX holdings total 50 positions. The top 10 holdings account for 46.9% of the fund, led by General Electric Co. at 8.2%, GE Vernova Inc. CDR (CAD Hedged) at 7.3%, Boeing Co at 5.5%.

FFNHX portfolio concentration is moderate, with the top 10 representing 46.9% of total assets. The largest sector exposure is Industrials at 82.5%.

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