FFNNX Mutual Fund

FFNNX Mutual Fund

NAV$61.70
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Showing the top 10 of 60 holdings · as of Jul 31, 2026
Top 10 weight
60.67%
FFNNX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
24.84%		24.8%$185.80MConsumer Disc.Internet
2
TSLA
Tesla IncConsumer Disc. · Automobiles
12.17%		37.0%$91.06MConsumer Disc.Automobiles
Sector and industry · Pro
3
HD
The Home Depot Inc
4.22%		41.2%$31.56M
4
LOW
Lowes Cos., Inc.
3.91%		45.1%$29.22M
5
MCD
Mcdonald'S Corp
3.40%		48.5%$25.40M
6
TJX
Tjx Cos Inc
3.12%		51.7%$23.37M
7
HLT
Hilton Worldwide Holdings, Inc.
2.56%		54.2%$19.17M
8
ROST
Ross Stores, Inc.
2.26%		56.5%$16.91M
9
TPX
Tempur Sealy International Inc
2.21%		58.7%$16.57M
10
GM
General Motors Co
1.98%		60.7%$14.79M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyValue RetailConsumer SpendingSupply ChainInfrastructureUrbanization

FFNNX Mutual Fund Top Holdings

FFNNX holdings top 10 positions. The top 10 holdings account for 60.7% of the fund, led by Amazon.Com Inc at 24.8%, Tesla Inc at 12.2%, Home Depot Inc/The at 4.2%.

FFNNX portfolio concentration is relatively high, with the top 10 representing 60.7% of total assets. The largest sector exposure is Consumer Discretionary at 93.4%.

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