FFNKX Mutual Fund

FFNKX Mutual Fund

NAV$17.64
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Showing the top 10 of 54 holdings · as of Mar 31, 2026
Top 10 weight
56.30%
FFNKX top 10 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
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Themes in the top 10
Clean EnergyEnergy SecurityEnergy TransitionInflation ProtectionCritical MineralsManufacturingInfrastructureSupply ChainAgricultural TechnologyFood InnovationHydrogen EconomyIndustrial GasesSustainable MaterialsEnvironmental SolutionsConstruction Tech

FFNKX Mutual Fund Top Holdings

FFNKX holdings top 10 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.