FFOMX Mutual Fund

FFOMX Mutual Fund

NAV$53.74
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Showing top 50 of 122 holdings · as of Feb 28, 2026
FFOMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
25.00%
25.0%38,561,280$6.83BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
12.61%
37.6%13,048,466$3.45BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.64%
44.3%4,618,786$1.81B
4
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
5.23%
49.5%6,292,307$1.43B
5
MRVL
Marvell Technology Group Ltd.
4.70%
54.2%15,737,581$1.29B
6
ON
On Semiconductor Corp
4.46%
58.6%18,340,605$1.22B
7
MU
Micron Technology, Inc.
4.23%
62.9%2,800,349$1.15B
8
CSCO
Cisco Systems Inc.
3.85%
66.7%13,255,673$1.05B
9Western Digital Corp Company Guar 11/28 3
2.94%
69.7%2,870,676$802.93M
10
GFS
Global Foundries Inc
2.69%
72.3%15,468,587$735.53M
11
SNOW
Snowflake Inc
2.03%
74.4%3,294,413$554.81M
12
DDOG
Datadog Inc. Class A
1.80%
76.2%4,387,471$491.22M
13Shopify Inc.
1.76%
77.9%3,974,900$479.89M
14
NOW
Servicenow, Inc.
1.50%
79.4%3,784,545$408.77M
15
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.45%
80.9%272,750$396.69M
16
MANH
Manhattan Associates Inc
1.43%
82.3%2,880,214$390.07M
17
AMZN
Amazon.com Inc
1.40%
83.7%1,821,700$382.56M
18
CRWD
Crowdstrike Holdings Inc. Class A
1.31%
85.0%962,617$358.07M
19
SNDK
Sandisk Corp
1.23%
86.3%529,692$336.55M
20
OKTA
Okta Inc.
1.11%
87.4%4,193,647$304.04M
21
MDB
Mongodb, Inc.
1.08%
88.5%900,986$295.95M
22
NFLX
Netflix, Inc.
1.08%
89.5%3,079,560$296.38M
23
ALAB
Astera Labs Inc
0.97%
90.5%2,235,730$265.67M
24Taiwan Semiconductor - Adr
0.86%
91.4%3,799,488$235.91M
25
HUBS
Hubspot Inc
0.72%
92.1%743,079$196.55M
26
FTBFX
Fidelity Cash Central Fund
0.70%
92.8%191,730,158$191.77M
27
UBER
Uber Technologies Inc
0.67%
93.5%2,418,403$182.40M
28Anthropic Pbc Series D Pc Pp
0.67%
94.1%673,183$184.26M
29Eur Cash
0.62%
94.7%658,500$170.64M
30
CRWV
Coreweave, Inc.
0.51%
95.3%1,743,040$138.68M
31
NMF
Fidelity Securities Lending Cash Central Fund
0.45%
95.7%124,002,155$124.01M
32
COHR
Coherent, Inc
0.33%
96.0%353,200$91.45M
33
APH
Amphenol Corp. Class A
0.30%
96.3%558,900$81.63M
34
ZS
Zscaler, Inc
0.30%
96.6%552,800$81.26M
35
MPWR
Monolithic Power Systems Inc
0.25%
96.9%60,900$69.59M
36
JBL
Jabil, Inc.
0.24%
97.1%246,465$65.31M
37
RBRK
Rubrik, Inc., Class A
0.24%
97.4%1,254,487$65.18M
38
SPCX
Space Exploration Tech Class A
0.21%
97.6%110,484$58.18M
39DebtNational Health Investors Inc
0.21%
97.8%41,427$58.13M
40
ADSK
Autodesk, Inc.
0.18%
98.0%197,600$48.58M
41Bny Cash Reserve
0.18%
98.1%273,804$49.20M
42Emrld Borrower Lp 6.75% 15-Jul-2031
0.17%
98.3%68,088$47.25M
43China Development Bank 3.4 2028-01-08
0.16%
98.5%485,600$43.23M
44
ABNB
Airbnb Inc
0.15%
98.6%302,209$40.83M
45Verve Group Se
0.12%
98.7%127,300$32.99M
46General Electric Co 4.875 2037-09-18
0.11%
98.9%487,275$30.70M
47Forward Foreign Currency Contract
0.10%
99.0%833,498$27.95M
48Us 10Yr Note (Cbt)Sep26
0.10%
99.1%1,846,660$27.02M
49Databricks Inc Ser J Pc Pp
0.09%
99.1%130,729$23.49M
50Currency Contract - USD
0.09%
99.2%96,743$23.75M
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FFOMX Mutual Fund All Holdings

FFOMX holdings total 124 positions. The top 10 holdings account for 72.3% of the fund, led by Nvidia Corp. at 25.0%, Apple, Inc at 12.6%, Microsoft Corp at 6.6%.

FFOMX portfolio concentration is relatively high, with the top 10 representing 72.3% of total assets. The largest sector exposure is Information Technology at 92.0%.

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