FFNHX Mutual Fund

FFNHX Mutual Fund

NAV$33.69
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Showing top 50 of 50 holdings · as of Mar 31, 2026
FFNHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GEV
GE Vernova Inc. CDR (CAD Hedged)
7.49%		7.5%33,389$29.15M--
2—General Electric Co.Industrials · Industrial Conglomerates
7.37%		14.9%101,156$28.71MIndustrialsIndustrial Conglomerates
Share changes, sector and industry · Pro
3
BA
Boeing Co
6.01%		20.9%117,539$23.39M
4
HWM
Howmet Aerospace Inc.
4.83%		25.7%81,588$18.80M
5
TT
Trane Technologies Plc -
4.83%		30.5%45,124$18.80M
6
PH
Parker-Hannifin Corp.
4.48%		35.0%19,480$17.44M
7
ETN
Eaton Corp Plc
3.48%		38.5%37,824$13.53M
8
IR
Ingersoll Rand Inc
3.07%		41.6%148,932$11.93M
9
ITT
Itt Inc
2.95%		44.5%60,300$11.49M
10—Raytheon Co.
2.75%		47.3%55,400$10.69M
11—Quanta
2.71%		50.0%19,200$10.54M
12
CAT
Caterpillar, Inc.
2.68%		52.6%14,700$10.41M
13
DOV
Dover Corp.
2.52%		55.2%47,040$9.81M
14
WAB
Westinghouse Air Brake Technologies Corp.
2.50%		57.7%39,000$9.75M
15
CMI
Cummins Inc.
2.38%		60.0%17,200$9.25M
16
PCAR
Paccar Inc.
2.28%		62.3%77,000$8.89M
17
DE
Deere & Co Sedol 2261203
2.01%		64.3%13,900$7.83M
18
TDG
Transdigm Group Inc.
1.85%		66.2%6,200$7.19M
19
CTAS
Cintas Corp.
1.82%		68.0%41,900$7.09M
20
ODFL
Old Dominion Freig
1.82%		69.8%36,300$7.09M
21
UBER
Uber Technologies Inc
1.82%		71.6%98,250$7.07M
22
AME
Ametek Inc
1.77%		73.4%32,100$6.88M
23
MMM
3M Company
1.69%		75.1%45,200$6.56M
24
GD
General Dynamics Corp.
1.68%		76.8%19,100$6.56M
25
JCI
Johnson Controls International Plc
1.67%		78.5%49,564$6.49M
26
RSG
Republic Services Inc. Class A
1.58%		80.0%28,100$6.15M
27
SSD
Simpson Manufacturing Co Inc
1.40%		81.4%31,730$5.45M
28
CHRW
CH Robinson Worldwide
1.33%		82.8%31,200$5.18M
29
URI
United Rentals Inc.
1.33%		84.1%7,100$5.17M
30
SARO
Standardaero Inc
1.28%		85.4%193,509$5.00M
31
FIX
Comfort Systems USA Inc.
1.24%		86.6%3,500$4.83M
32
AYI
Acuity Brands Inc
1.24%		87.9%17,200$4.82M
33
KNX
Knight-Swift Transportation Holdings Inc
1.22%		89.1%82,200$4.73M
34—Xpo Logistics Inc.
1.08%		90.2%21,600$4.20M
35
AXON
Axon Enterprise Inc
1.07%		91.2%9,800$4.16M
36
GWW
Ww Grainger Inc.
1.03%		92.3%3,664$4.00M
37
RBC
Rbc Bearings Inc
0.99%		93.2%7,100$3.86M
38
HEI
Heico Corp. Cl. A
0.97%		94.2%17,900$3.78M
39
CACI
Caci International Inc
0.94%		95.2%6,700$3.64M
40
AWI
Armstrong World Industries Inc
0.85%		96.0%20,000$3.30M
41
TXT
Textron Inc.
0.75%		96.8%33,200$2.91M
42
FTBFX
Fidelity Cash Central Fund
0.69%		97.4%2,669,080$2.67M
43—Willscot Corp.
0.58%		98.0%130,700$2.27M
44
KBR
Kbr Inc
0.49%		98.5%52,200$1.92M
45—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
0.48%		99.0%98,700$1.87M
46
NMF
Fidelity Securities Lending Cash Central Fund
0.43%		99.4%1,689,006$1.69M
47
CMPO
Composecure Inc-a
0.41%		99.8%93,417$1.60M
48
LDOS
Leidos Holdings, Inc.
0.34%		100.2%8,428$1.31M
49
CSX
Csx Corp.
0.29%		100.5%27,036$1.11M
50
BETA
Beta Technologies Inc Class A
0.01%		100.5%1,700$25.0K
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FFNHX Mutual Fund All Holdings

FFNHX holdings total 50 positions. The top 10 holdings account for 47.3% of the fund, led by GE Vernova Inc. CDR (CAD Hedged) at 7.5%, General Electric Co. at 7.4%, Boeing Co at 6.0%.

FFNHX portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Industrials at 83.7%.

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