FFNQX Mutual Fund

FFNQX Mutual Fund

NAV$66.53
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Showing top 50 of 59 holdings · as of Aug 31, 2026
FFNQX 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
11
BKNG
Booking Holdings, Inc.
1.82%		63.8%65,175$12.98M
12
DLTR
Dollar Tree Inc.
1.59%		65.4%89,654$11.35M
13
DPZ
Domino's Pizza Inc
1.58%		67.0%32,918$11.26M
14
FND
Floor & Decor Holdings, Inc.
1.51%		68.5%214,215$10.77M
15—Carnival Corp Ltd
1.45%		69.9%434,080$10.37M
16
CMG
Chipotle Mexican Grill Inc. Class A
1.42%		71.4%266,360$10.13M
17
OLLI
Ollie's Bargain Outlet Holdings Inc
1.41%		72.8%133,405$10.06M
18
PHM
Pultegroup Inc.
1.39%		74.2%78,670$9.94M
19
ATZ
Aritzia Inc
1.34%		75.5%100,500$9.58M
20
ASO
Academy Sports and Outdoorsi Nc .
1.32%		76.8%218,760$9.40M
21
MELI
Mercadolibre Inc
1.27%		78.1%4,685$9.07M
22
DKS
Dick's Sporting Goods Inc
1.22%		79.3%64,166$8.67M
23
LAD
Lithia Motors Inc
1.06%		80.4%20,670$7.59M
24—James Hardie Industries PLC
1.06%		81.4%254,973$7.58M
25
QSR
Restaurant Brands Int
1.03%		82.5%94,275$7.35M
26
SBUX
Starbucks Corp
0.90%		83.4%60,360$6.41M
27
WSM
Williams-sonoma Inc
0.83%		84.2%25,920$5.92M
28
GPC
Genuine Parts Co
0.81%		85.0%42,550$5.77M
29
CVCO
Cavco Industries Inc
0.79%		85.8%10,120$5.66M
30
CHDN
Churchill Downs Inc
0.78%		86.6%63,976$5.60M
31
MAR
Marriott Intl-a
0.77%		87.3%15,978$5.46M
32
DECK
Deckers Outdoor Corp
0.75%		88.1%61,824$5.38M
33
RCL
Royal Caribbean
0.74%		88.8%19,770$5.31M
34
RRR
Red Rock Resorts, Inc. Class A
0.71%		89.5%90,780$5.10M
35
TPR
Tapestry Inc.
0.68%		90.2%39,512$4.88M
36
ETSY
Etsy Inc
0.66%		90.9%58,120$4.73M
37
PVH
Pvh Corp.
0.65%		91.5%62,757$4.65M
38
W
Wayfair Inc.
0.63%		92.2%45,516$4.52M
39—Aramark Holdings
0.61%		92.8%77,873$4.39M
40
APTV
Aptiv Plc Ordinary Shares
0.59%		93.4%93,650$4.19M
41
GPI
Group 1 Automotive Inc
0.57%		93.9%14,980$4.04M
42—Restoration Hardware Holdings Inc
0.56%		94.5%26,800$4.00M
43
DCH
Dauch Corp
0.49%		95.0%554,210$3.47M
44
SBH
Sally Beauty Holdings, Inc.
0.48%		95.5%209,649$3.43M
45
WH
Wyndham Hotels & Resorts Inc
0.46%		95.9%44,090$3.25M
46
BOBS
Bobs Discount Furniture Inc. Com Shs
0.44%		96.4%188,230$3.17M
47
BBWI
Bath & Body Works Inc
0.42%		96.8%155,720$3.00M
48
LCII
Lci Inds
0.42%		97.2%29,498$2.97M
49—Versigent Plc
0.40%		97.6%59,596$2.82M
50—Meritage Corp
0.37%		98.0%38,180$2.65M
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Not reported for this fund: share changes.
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FFNQX Mutual Fund All Holdings

FFNQX holdings total 59 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%.

FFNQX 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%.

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