FFNJX Mutual Fund

FFNJX Mutual Fund

NAV$26.33
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Showing top 34 of 34 holdings · as of Mar 31, 2026
FFNJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy Inc.Utilities · Electric Utilities
13.80%		13.8%535,168$49.71MUtilitiesElectric Utilities
2
CEG
Constellation E..Utilities · Electric Utilities
7.15%		21.0%92,240$25.76MUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3
DUK
Duke Energy Corp
6.76%		27.7%185,879$24.34M
4
NRG
-
6.07%		33.8%149,536$21.85M
5
SRE
Sempra
5.78%		39.6%214,389$20.83M
6
ETR
Entergy Corp.
5.23%		44.8%167,752$18.85M
7—Vistra Energy Corp.
4.86%		49.7%116,434$17.50M
8
AEP
American Electric Power Co Inc
4.71%		54.4%129,533$16.98M
9
EXC
Exelon
4.68%		59.0%343,800$16.85M
10
XEL
Xcel Energy, Inc
4.52%		63.6%204,890$16.28M
11
CNP
Centerpoint Energy Inc.
3.71%		67.3%309,270$13.35M
12
AEE
Ameren Corp
3.66%		70.9%120,000$13.19M
13—Pg&E Corp.
3.58%		74.5%733,838$12.89M
14
PPL
Ppl Corp
3.22%		77.7%303,799$11.61M
15
FTBFX
Fidelity Cash Central Fund
3.08%		80.8%11,101,471$11.10M
16
EVRG
Evergy Inc.
3.05%		83.9%133,939$10.97M
17
NI
Nisource Inc.
2.99%		86.8%230,738$10.77M
18
SO
Southern Co.
2.80%		89.6%104,588$10.09M
19—Alliant Energy Finance Llc 144a
1.87%		91.5%93,700$6.72M
20—Nextpower Inc Class A
1.51%		93.0%45,000$5.42M
21
TLN
Talen Energy Corp
0.99%		94.0%11,202$3.58M
22
MTZ
Mastec Inc
0.98%		95.0%11,000$3.54M
23
NMF
Fidelity Securities Lending Cash Central Fund
0.93%		95.9%3,346,391$3.35M
24
SATS
Echostar Communications Corp. Class A
0.91%		96.8%28,000$3.28M
25
GEV
Ge Vernova, Inc.
0.87%		97.7%3,600$3.14M
26
UGI
Ugi Corp
0.84%		98.5%83,500$3.04M
27—Quanta
0.76%		99.3%4,975$2.73M
28—Siemens Energy Ag Common Stock Eur
0.55%		99.9%11,500$1.98M
29
CTRI
Centuri Holdings, Inc.
0.25%		100.1%30,500$890.9K
30
CAT
Caterpillar, Inc.
0.24%		100.3%1,200$850.2K
31
IDA
Idacorp Inc Ida
0.20%		100.5%5,100$729.1K
32
BE
Bloom Energy Corporation Com Cl A
0.18%		100.7%4,800$650.4K
33
CCJ
Cameco Corp
0.10%		100.8%3,300$358.4K
34
ALCC
Altc Acquisition Corp Cl A
0.04%		100.9%3,100$153.7K
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FFNJX Mutual Fund All Holdings

FFNJX holdings total 34 positions. The top 10 holdings account for 63.6% of the fund, led by Nextera Energy Inc. at 13.8%, Constellation E.. at 7.2%, Duke Energy Corp at 6.8%.

FFNJX portfolio concentration is relatively high, with the top 10 representing 63.6% of total assets. The largest sector exposure is Utilities at 90.5%.

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