FFONX Mutual Fund

FFONX Mutual Fund

NAV$51.46
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Showing top 50 of 124 holdings · as of Aug 31, 2026
FFONX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
18.74%		18.7%31,365,280$6.92BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
15.65%		34.4%18,253,520$5.78BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
8.43%		42.8%6,138,311$3.11B
4
MU
Micron Technology, Inc.
3.52%		46.3%1,355,107$1.30B
5
CSCO
Cisco Systems Inc.
3.37%		49.7%11,265,378$1.24B
6
MRVL
Marvell Technology Inc
2.80%		52.5%4,892,357$1.04B
7
AMZN
Amazon.com Inc
2.55%		55.1%3,621,512$940.76M
8
INTC
Intel Corp.
2.33%		57.4%9,606,275$859.86M
9
WDC
Western Digital Corp.
2.32%		59.7%1,903,029$857.41M
10
AMD
Advanced Micro Devices Inc
1.85%		61.6%1,454,650$684.73M
11
ON
On Semiconductor Corp
1.68%		63.2%8,395,039$621.99M
12
SNOW
Snowflake Inc
1.66%		64.9%1,851,213$613.55M
13
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.66%		66.6%1,474,095$612.22M
14
OKTA
Okta Inc.
1.62%		68.2%3,461,347$598.95M
15
NXPI
Nxp Semiconductors N.V.
1.52%		69.7%2,505,849$562.91M
16—Anthropic
1.50%		71.2%673,183$553.58M
17
GFS
Global Foundries Inc
1.39%		72.6%11,482,780$513.17M
18—Anthropic
1.39%		74.0%658,500$512.00M
19
CRWD
Crowdstrike Holdings Inc
1.36%		75.3%2,175,832$502.62M
20
AMAT
Applied Material
1.24%		76.6%999,820$458.31M
21
DDOG
Datadog Inc. Class A
1.16%		77.7%1,807,976$428.56M
22
LRCX
Lam Research Corp
1.09%		78.8%1,339,020$403.70M
23
SNDK
Sandisk Corp.
1.08%		79.9%255,103$399.67M
24
STX
Seagate Technolo
1.01%		80.9%451,600$374.10M
25
MDB
Mongodb, Inc.
1.00%		81.9%812,667$368.44M
26—Shopify Inc
1.00%		82.9%2,500,700$368.53M
27
PANW
Palo Alto Networks Inc.
0.95%		83.9%922,196$352.40M
28—MediaTek Inc ORD TWD10
0.93%		84.8%2,766,374$342.46M
29
MSI
Motorola Solutions, Inc
0.90%		85.7%683,375$331.64M
30
APH
Amphenol Corp. Class A
0.87%		86.6%2,037,537$323.05M
31
PLTR
Palantir Technologies Inc.
0.81%		87.4%1,611,208$300.30M
32
ALAB
Astera Labs Inc -
0.79%		88.2%988,230$293.48M
33
GOOGL
Alphabet Inc
0.78%		89.0%851,015$288.79M
34
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.76%		89.7%166,150$281.79M
35
KLAC
KLA Corp.
0.73%		90.4%1,531,567$268.71M
36
MPWR
Monolithic Power Systems Inc
0.73%		91.2%211,578$268.23M
37—Cadence Design
0.70%		91.9%760,103$257.51M
38
CBRS
Cerebras Systems Inc.
0.60%		92.5%1,209,791$222.89M
39
COHR
Coherent Corp
0.53%		93.0%710,104$197.29M
40
ORCL
Oracle Corp -
0.47%		93.5%1,169,332$174.37M
41
MANH
Manhattan Associates Inc
0.45%		93.9%737,714$164.65M
42
TWLO
Twilio Inc. Class A
0.40%		94.3%633,594$149.29M
43
FLEX
Flex Ltd. Ordinary Shares
0.39%		94.7%1,304,556$142.52M
44
GLW
Corning Inc
0.38%		95.1%949,411$141.21M
45
AVGO
Broadcom Inc
0.37%		95.5%367,125$135.96M
46
DELL
Dell Technologies Inc
0.35%		95.8%286,810$130.79M
47
MTSI
Macom Technology Solutions Holdings, Inc.
0.30%		96.1%427,100$112.68M
48
CIEN
Ciena Corp
0.27%		96.4%262,200$100.37M
49—Anthropic
0.27%		96.7%127,300$98.98M
50
RBRK
Rubrik Inc-A
0.25%		96.9%1,009,387$93.91M
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FFONX Mutual Fund All Holdings

FFONX holdings total 129 positions. The top 10 holdings account for 61.6% of the fund, led by Nvidia Corp at 18.7%, Apple Inc at 15.7%, Microsoft Corp at 8.4%.

FFONX portfolio concentration is relatively high, with the top 10 representing 61.6% of total assets. The largest sector exposure is Information Technology at 89.0%.

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