FFNLX Mutual Fund

FFNLX Mutual Fund

NAV$30.31
See how much of FFNLX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 45 of 45 holdings · as of Dec 31, 2025
FFNLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
26.23%		26.2%346,985$108.61MComm. ServicesInteractive Media
2
META
Meta Platforms, Inc.Comm. Services · Interactive Media
24.55%		50.8%154,000$101.65MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
T
AT&T Inc.
4.57%		55.4%761,800$18.92M
4—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
3.28%		58.6%66,800$13.56M
5
AMZN
Amazon.com Inc
3.03%		61.7%54,400$12.56M
6
WBD
Warner Bros. Discovery, Inc
3.00%		64.7%430,800$12.42M
7
TTWO
Take-Two Interactive Software, Inc.
2.92%		67.6%47,200$12.08M
8
DIS
Walt Disney Co
2.72%		70.3%98,923$11.25M
9
AAPL
Apple, Inc
2.28%		72.6%34,700$9.43M
10
NMF
Fidelity Securities Lending Cash Central Fund
1.81%		74.4%7,505,590$7.51M
11
RBLX
Roblox Corp., Class A
1.71%		76.1%87,500$7.09M
12
FTBFX
Fidelity Cash Central Fund
1.67%		77.8%6,909,165$6.91M
13—Taiwan Semiconductor - Adr
1.65%		79.4%22,500$6.84M
14—Live Nation
1.56%		81.0%45,300$6.46M
15—New Liberty Formula One Series C
1.50%		82.5%63,200$6.23M
16
RDDT
Reddit, Class A
1.47%		84.0%26,400$6.07M
17
ROKU
Roku, Inc
1.46%		85.4%55,900$6.06M
18
TKO
Tko Group Holdings Inc
1.35%		86.8%26,800$5.60M
19—Pg Photonics Corp.
1.22%		88.0%17,700$5.05M
20
MGNI
Magnite Inc
1.16%		89.1%294,950$4.79M
21—Western Digital Corp Company Guar 11/28 3
1.16%		90.3%28,000$4.82M
22
ASTS
Ast Spacemobile Inc Class A
1.13%		91.4%64,500$4.68M
23
PINS
Pinterest Inc. Class A
1.10%		92.5%176,000$4.56M
24
OMC
Omnicom Group Inc.
0.99%		93.5%50,700$4.09M
25
SATS
Echostar Communications Corp. Class A
0.92%		94.4%35,000$3.80M
26—Sk Hynix Inc Common Stock KRW 5000
0.88%		95.3%8,060$3.65M
27
TCEHY
Tencent (Internet and It Services)
0.81%		96.1%43,900$3.37M
28—Samsung Electronics (Equity)
0.73%		96.9%36,040$3.02M
29—Lionsgate Studios Corp. Common Shares
0.69%		97.5%313,200$2.86M
30
FOXA
Fox Corp Class A
0.64%		98.2%36,300$2.65M
31—Spotify Technology Sa
0.63%		98.8%4,500$2.61M
32
WRBY
Warby Parker, Inc., Class A
0.61%		99.4%115,306$2.51M
33
LUMN
Lumen Technologies Inc
0.54%		100.0%285,900$2.22M
34—Seagate Technology Holdings
0.52%		100.5%7,800$2.15M
35
NFLX
Netflix, Inc.
0.41%		100.9%17,900$1.68M
36
SNAP
Snap Inc.
0.22%		101.1%114,300$922.4K
37
WBTN
Webtoon Entertainment Inc
0.21%		101.3%68,000$886.0K
38
PSKY
Paramount Skydance Corp
0.17%		101.5%52,400$702.2K
39DebtUnited Natural Foods, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 4.75%)
0.10%		101.6%7,100$399.5K
40DebtPimco Enhanced Low Duration Active Exchange-Traded Fund Usetf
0.06%		101.7%2,833$248.6K
41
FOX
Fox Corp
0.05%		101.7%2,900$188.3K
42—Databricks Inc Ser L Pc Pp
0.05%		101.8%1,071$203.5K
43
SPCX
Space Exploration Tech Class A
0.04%		101.8%393$157.4K
44—Uk Clearing House Limited
0.02%		101.8%168$80.2K
45
GLIBA
Gci Liberty, Inc.
0.00%		101.8%21,982-
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FFNLX Mutual Fund All Holdings

FFNLX holdings total 46 positions. The top 10 holdings account for 74.4% of the fund, led by Alphabet Inc. C at 26.2%, Meta Platforms, Inc. at 24.6%, AT&T Inc. at 4.6%.

FFNLX portfolio concentration is relatively high, with the top 10 representing 74.4% of total assets. The largest sector exposure is Communication Services at 77.3%.

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