FFNQX Mutual Fund

FFNQX Mutual Fund

NAV$65.46
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Showing top 50 of 59 holdings · as of May 31, 2026
FFNQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
26.17%		26.2%888,029$240.34MConsumer Disc.Internet
2
TSLA
Tesla IncConsumer Disc. · Automobiles
16.68%		42.9%351,441$153.15MConsumer Disc.Automobiles
Share changes, sector and industry · Pro
3
HD
The Home Depot Inc
3.84%		46.7%111,044$35.22M
4
LOW
Lowes Cos., Inc.
3.76%		50.4%160,923$34.50M
5
NMF
Fidelity Securities Lending Cash Central Fund
3.21%		53.7%29,508,383$29.51M
6
MCD
Mcdonald'S Corp
3.16%		56.8%103,906$29.01M
7
TJX
Tjx Cos Inc
2.89%		59.7%171,646$26.56M
8
HLT
Hilton Worldwide Holdings, Inc.
2.87%		62.6%80,476$26.37M
9
ROST
Ross Stores, Inc.
2.03%		64.6%80,340$18.62M
10
TPX
Tempur Sealy International Inc
1.96%		66.6%253,662$17.96M
11
DKS
Dick's Sporting Goods Inc
1.87%		68.4%75,316$17.14M
12
GM
General Motors Co
1.82%		70.3%200,390$16.68M
13
BKNG
Booking Holdings, Inc.
1.48%		71.7%81,195$13.59M
14
CCL
Carnival Corp
1.48%		73.2%485,660$13.63M
15
ATZ
Aritzia Subordinate Voting Inc
1.41%		74.6%114,900$12.90M
16
DLTR
Dollar Tree Inc.
1.38%		76.0%108,764$12.66M
17
DPZ
Domino's Pizza Inc
1.33%		77.3%39,418$12.24M
18
FND
Floor & Decor Holdings, Inc.
1.32%		78.7%235,055$12.08M
19
ASO
Academy Sports and Outdoorsi Nc .
1.24%		79.9%215,550$11.38M
20
PHM
Pultegroup Inc.
1.13%		81.0%87,940$10.39M
21
CMG
Chipotle Mexican Grill Inc. Class A
1.05%		82.1%302,330$9.63M
22
OLLI
Ollie's Bargain Outlet Holdings Inc
1.00%		83.1%112,625$9.19M
23
DECK
Deckers Outdoor Corp
0.94%		84.0%76,154$8.67M
24—Restaurant Brands International Inc.
0.92%		84.9%112,375$8.41M
25
MELI
Mercadolibre Inc
0.87%		85.8%4,685$7.94M
26
WSM
Williams-sonoma Inc
0.84%		86.6%37,690$7.67M
27
LAD
Lithia Motors Inc
0.82%		87.5%25,840$7.52M
28
APTV
Aptiv Plc Ordinary Shares
0.80%		88.3%108,470$7.37M
29
MAR
Marriott International, Inc.
0.78%		89.0%19,058$7.16M
30
SBUX
Starbucks Corp
0.78%		89.8%72,610$7.20M
31
TPR
Tapestry Inc.
0.77%		90.6%48,682$7.08M
32
PVH
Pvh Corp.
0.75%		91.3%73,927$6.90M
33—James Hardie Industries PLC
0.75%		92.1%298,304$6.84M
34
BLD
Topbuild Corp
0.73%		92.8%16,025$6.69M
35
CHDN
Churchill Downs Inc
0.70%		93.5%73,716$6.43M
36
CVCO
Cavco Industries Inc
0.67%		94.2%11,540$6.19M
37
RRR
Red Rock Resorts, Inc. Class A
0.67%		94.9%105,750$6.17M
38
RCL
Royal Caribbean Cruises
0.66%		95.5%21,180$6.03M
39
GPI
Group 1 Automotive Inc
0.61%		96.1%17,680$5.59M
40
ETSY
Etsy Inc
0.59%		96.7%79,990$5.43M
41—Aramark Services Inc 2/1/2028
0.57%		97.3%98,133$5.24M
42
LCII
Lci Inds
0.48%		97.8%40,608$4.43M
43
MTH
Meritage Homes Corp
0.48%		98.3%67,220$4.39M
44
DCH
Dauch Corp
0.46%		98.7%637,540$4.23M
45
WH
Wyndham Hotels & Resorts Inc
0.46%		99.2%52,840$4.24M
46—Restoration Hardware Holdings Inc
0.43%		99.6%26,800$3.98M
47
NKE
Nike Inc
0.40%		100.0%79,294$3.67M
48
BBWI
Bath & Body Works Inc
0.36%		100.4%162,880$3.26M
49
SBH
Sally Beauty Holdings, Inc.
0.36%		100.7%246,539$3.27M
50
W
Wayfair Inc.
0.36%		101.1%45,516$3.29M
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FFNQX Mutual Fund All Holdings

FFNQX holdings total 59 positions. The top 10 holdings account for 66.6% of the fund, led by Amazon.Com Inc at 26.2%, Tesla Inc at 16.7%, Home Depot Inc/The at 3.8%.

FFNQX portfolio concentration is relatively high, with the top 10 representing 66.6% of total assets. The largest sector exposure is Consumer Discretionary at 94.0%.

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