FFONX Mutual Fund

FFONX Mutual Fund

NAV$53.64
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Showing top 50 of 122 holdings · as of Feb 28, 2026
FFONX 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
9—Western 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
13—Shopify 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
24—Taiwan 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
28—Anthropic Pbc Series D Pc Pp
0.67%		94.1%673,183$184.26M
29—Perry County School District F 01-Feb-2029
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
39DebtNstar Electric Co
0.21%		97.8%41,427$58.13M
40
ADSK
Autodesk, Inc.
0.18%		98.0%197,600$48.58M
41DebtWhiteland Economic Development Revenue Bonds (Patch Whiteland Project Phase Ii)
0.18%		98.1%273,804$49.20M
42—Openai Group Pbc A-2 Pc Pp
0.17%		98.3%68,088$47.25M
43DebtPay 1-Year Brl-Cdi
0.16%		98.5%485,600$43.23M
44
ABNB
Airbnb Inc
0.15%		98.6%302,209$40.83M
45DebtProcter & Gamble Co
0.12%		98.7%127,300$32.99M
46—Stripe Inc Ser I Pc Pp
0.11%		98.9%487,275$30.70M
47—Village Of Mount Prospect Il 01-Dec-2037
0.10%		99.0%833,498$27.95M
48—Bought THB Sold USD 20260420
0.10%		99.1%1,846,660$27.02M
49—Square 6.45 2027-06-06
0.09%		99.1%130,729$23.49M
50—Bytedance Ltd Ser E-1 Pc Pp
0.09%		99.2%96,743$23.75M
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FFONX Mutual Fund All Holdings

FFONX 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%.

FFONX 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%.

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