FFNSX Mutual Fund

FFNSX Mutual Fund

NAV$61.57
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Showing top 50 of 58 holdings · as of Jul 31, 2026
FFNSX 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
11
BKNG
Booking Holdings, Inc.
1.75%
62.4%$13.06M
12
DKS
Dick's Sporting Goods Inc
1.75%
64.2%$13.11M
13
FND
Floor & Decor Holdings, Inc.
1.69%
65.9%$12.67M
14
CCL
Carnival Corp
1.68%
67.5%$12.57M
15
DLTR
Dollar Tree Inc.
1.59%
69.1%$11.88M
16
DPZ
Domino's Pizza Inc
1.59%
70.7%$11.92M
17
ASO
Academy Sports and Outdoorsi Nc .
1.39%
72.1%$10.38M
18
CMG
Chipotle Mexican Grill Inc. Class A
1.39%
73.5%$10.39M
19
PHM
Pultegroup Inc.
1.39%
74.9%$10.40M
20
ATZ
Aritzia Subordinate Voting Inc
1.34%
76.2%$10.01M
21
OLLI
Ollie's Bargain Outlet Holdings Inc
1.33%
77.6%$9.95M
22
MELI
Mercadolibre Inc
1.18%
78.7%$8.80M
23
LAD
Lithia Motors Inc
1.13%
79.9%$8.43M
24
QSR
Restaurant Brands Int
0.99%
80.9%$7.43M
25—James Hardie Industries PLC
0.94%
81.8%$7.05M
26
SBUX
Starbucks Corp
0.91%
82.7%$6.80M
27
RCL
Royal Caribbean Cruises
0.90%
83.6%$6.76M
28
DECK
Deckers Outdoor Corp
0.85%
84.5%$6.37M
29
WSM
Williams-sonoma Inc
0.85%
85.3%$6.36M
30
MAR
Marriott International, Inc.
0.84%
86.1%$6.30M
31
RRR
Red Rock Resorts, Inc. Class A
0.83%
87.0%$6.23M
32
TPR
Tapestry Inc.
0.83%
87.8%$6.25M
33
CVCO
Cavco Industries Inc
0.80%
88.6%$5.97M
34
CHDN
Churchill Downs Inc
0.77%
89.4%$5.75M
35
PVH
Pvh Corp.
0.75%
90.1%$5.59M
36
GPC
Genuine Parts Company
0.74%
90.9%$5.50M
37
APTV
Aptiv Plc Ordinary Shares
0.71%
91.6%$5.29M
38
ETSY
Etsy Inc
0.65%
92.2%$4.82M
39—Aramark Holdings
0.60%
92.8%$4.51M
40—Restoration Hardware Holdings Inc
0.59%
93.4%$4.44M
41
GPI
Group 1 Automotive Inc
0.57%
94.0%$4.30M
42
W
Wayfair Inc.
0.52%
94.5%$3.86M
43
WH
Wyndham Hotels & Resorts Inc
0.44%
94.9%$3.30M
44
DCH
Dauch Corp
0.42%
95.4%$3.13M
45
BBWI
Bath & Body Works Inc
0.42%
95.8%$3.13M
46
BOBS
Bobs Discount Furniture Inc
0.42%
96.2%$3.14M
47
SBH
Sally Beauty Holdings, Inc.
0.42%
96.6%$3.14M
48
PFGC
Performance Food Group Co
0.41%
97.0%$3.08M
49
LCII
Lci Inds
0.40%
97.4%$3.02M
50—Meritage Corp
0.36%
97.8%$2.68M
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FFNSX Mutual Fund All Holdings

FFNSX holdings total 60 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%.

FFNSX 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%.

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