FFNNX Mutual Fund

FFNNX Mutual Fund

NAV$66.68
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Showing the top 10 of 59 holdings · as of Aug 31, 2026
Top 10 weight
61.99%
FFNNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
23.99%		24.0%658,619$171.09MConsumer Disc.Internet
2
TSLA
Tesla IncConsumer Disc. · Automobiles
14.53%		38.5%281,671$103.64MConsumer Disc.Automobiles
Sector and industry · Pro
3
HD
Home Depot Inc
4.21%		42.7%91,504$30.00M
4
LOW
Lowes Cos., Inc.
3.89%		46.6%135,373$27.71M
5
MCD
Mcdonald'S Corp
3.30%		49.9%89,256$23.52M
6
SGI
Somnigroup International Inc
2.72%		52.6%299,698$19.41M
7
HLT
Hilton Worldwide Holdings, Inc.
2.55%		55.2%57,596$18.22M
8
TJX
Tjx Cos., Inc.
2.50%		57.7%133,226$17.84M
9
ROST
Ross Stores, Inc.
2.36%		60.0%73,800$16.87M
10
GM
General Motors Co
1.94%		62.0%160,250$13.83M
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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 62.0% of the fund, led by Amazon.Com Inc at 24.0%, Tesla Inc at 14.5%, Home Depot Inc at 4.2%.

FFNNX portfolio concentration is relatively high, with the top 10 representing 62.0% of total assets. The largest sector exposure is Consumer Discretionary at 92.5%.

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