FFNKX Mutual Fund

FFNKX Mutual Fund

NAV$17.64
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Showing top 50 of 54 holdings · as of Mar 31, 2026
FFNKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
16.06%		16.1%31,400$15.57MMaterialsChemicals
2
ECL
Ecolab, Inc.Materials · Chemicals
6.94%		23.0%25,300$6.73MMaterialsChemicals
Share changes, sector and industry · Pro
3
NEM
Newmont Corp
5.95%		28.9%53,300$5.77M
4
FCX
Freeport-mcmoran Copper & Gold Inc.
5.10%		34.0%84,040$4.94M
5
CTVA
Corteva Inc Ctva
4.24%		38.3%49,100$4.11M
6
APD
Air Products & Chemicals Inc.
4.22%		42.5%14,088$4.09M
7—Solstice Advanced Materials Inc
3.89%		46.4%49,500$3.77M
8—Crh Plc
3.53%		49.9%32,500$3.42M
9
NUE
Nucor Corp.
3.39%		53.3%19,400$3.28M
10
SHW
The Sherwin Williams Co
2.98%		56.3%9,000$2.88M
11—Lyondellbasell Inds. Nv
2.97%		59.3%35,700$2.88M
12
MLM
Martin Marietta Materials Inc.
2.87%		62.1%4,726$2.78M
13
VMC
Vulcan Materials Co.
2.87%		65.0%10,200$2.78M
14
DOW
Dow Inc.
2.70%		67.7%62,900$2.62M
15
STLD
Steel Dynamics, Inc.
2.21%		69.9%11,900$2.14M
16
NMF
Fidelity Securities Lending Cash Central Fund
2.04%		72.0%1,976,724$1.98M
17
BCPC
Balchem Corp
2.03%		74.0%11,600$1.97M
18
ALS
Altius Minerals Corp
2.01%		76.0%55,300$1.95M
19
SW
Smurfit Westrock Plc
1.83%		77.8%44,400$1.77M
20
AA
Alcoa Corp
1.62%		79.5%23,700$1.57M
21
MOS
Mosaic Co.
1.57%		81.0%59,600$1.52M
22
CCK
Crown Holdings Inc.
1.19%		82.2%11,500$1.15M
23
FM
First Quantum Minerals Ltd
1.12%		83.3%45,420$1.09M
24—Hecla Mining Co Com S
1.08%		84.4%56,100$1.05M
25
AVY
Avery Dennison Corp.
1.03%		85.4%5,800$1.00M
26
PKG
Packaging Corp. Of America
1.03%		86.5%4,700$997.4K
27
ECVT
Ecovyst Inc
0.99%		87.5%74,500$958.1K
28—Wheaton Precious Metals Corp
0.96%		88.4%7,100$932.0K
29
ESI
Element Solutions Inc
0.91%		89.3%25,900$884.2K
30
CF
Cf Industries Holdings Inc.
0.88%		90.2%6,600$856.9K
31
CE
Celanese Corp.
0.87%		91.1%12,800$841.9K
32
CMC
Commercial Metals Co
0.76%		91.8%12,000$737.2K
33
IP
International Paper Co.
0.76%		92.6%20,700$739.0K
34—Agnico Eagle Mines Ltd
0.71%		93.3%3,400$690.1K
35
DD
Dupont De Nemours Inc Npv
0.69%		94.0%14,700$673.3K
36
MTA
Metalla Royalty & Streaming Ltd
0.67%		94.7%97,800$648.4K
37
OLN
Olin Corp
0.60%		95.3%19,400$576.8K
38
WLKP
Westlake Chemical Corp.
0.58%		95.8%4,800$560.7K
39
CC
Chemours Co
0.55%		96.4%24,100$530.9K
40
SON
Sonoco Products Company
0.50%		96.9%9,000$486.8K
41
NGVT
Ingevity Corp
0.48%		97.4%6,500$463.0K
42
CDE
Coeur Mining Inc
0.45%		97.8%23,100$433.6K
43—Cliffs Natural Resources Inc.
0.44%		98.3%50,600$427.6K
44—McEwen Inc. Common Shares
0.43%		98.7%20,600$420.7K
45
MDIJ
Master Drilling Group Ltd
0.42%		99.1%35,300$406.5K
46
TECK
Teck Resources Ltd. Class B
0.42%		99.5%7,900$408.8K
47
TROX
Tronox Holdings Plc-Class A
0.37%		99.9%36,800$359.5K
48
FUL
Hb Fuller Co
0.36%		100.3%5,600$345.4K
49—Amrize Ag
0.36%		100.6%6,200$347.3K
50
HUN
Huntsman Corp
0.35%		101.0%25,600$340.7K
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FFNKX Mutual Fund All Holdings

FFNKX holdings total 54 positions. The top 10 holdings account for 56.3% of the fund, led by Linde Plc Ordinary Shares at 16.1%, Ecolab, Inc. at 6.9%, Newmont Corp Common at 6.0%.

FFNKX portfolio concentration is relatively high, with the top 10 representing 56.3% of total assets. The largest sector exposure is Materials at 83.1%.

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