FFNLX Mutual Fund

FFNLX Mutual Fund

NAV$30.31
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Showing the top 10 of 46 holdings · as of Dec 31, 2025
Top 10 weight
74.39%
FFNLX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen Z5G InfrastructureBroadband ServicesTelecom InfrastructureNetworking InfrastructureInfrastructureConstruction TechUrbanizationManufacturing

FFNLX Mutual Fund Top Holdings

FFNLX holdings top 10 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.