FFNVX Mutual Fund

FFNVX Mutual Fund

NAV$90.36
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Showing the top 10 of 36 holdings · as of May 31, 2026
Top 10 weight
67.61%
FFNVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
23.52%		23.5%5,939,443$862.76MEnergyOil & Gas
2
CVX
Chevron CorpEnergy · Oil & Gas
11.10%		34.6%2,230,165$406.92MEnergyOil & Gas
Sector and industry · Pro
3
MPC
Marathon Petroleum Corp
5.13%		39.8%756,270$188.14M
4—Cenovus Energy, Inc.
4.75%		44.5%6,316,506$174.38M
5
FTI
Technipfmc Plc Ordinary Shares
4.22%		48.7%2,264,072$154.91M
6
VLO
Valero
3.98%		52.7%596,100$145.94M
7
BKR
Baker Hughes Co
3.89%		56.6%2,231,700$142.56M
8
SLB
Schlumberger Nv.
3.89%		60.5%2,616,187$142.71M
9
ET
Energy Transfer
3.69%		64.2%7,061,600$135.37M
10
LNG
Cheniere Energy Inc.
3.44%		67.6%560,412$126.01M
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsHydrogen EconomyInflation ProtectionManufacturingInfrastructureInterest Rates

FFNVX Mutual Fund Top Holdings

FFNVX holdings top 10 positions. The top 10 holdings account for 67.6% of the fund, led by Exxon Mobil Corp. at 23.5%, Chevron Corp at 11.1%, Marathon Petroleum Corp at 5.1%.

FFNVX portfolio concentration is relatively high, with the top 10 representing 67.6% of total assets. The largest sector exposure is Energy at 95.4%.

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