FFONX Mutual Fund

FFONX Mutual Fund

NAV$52.44
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Showing the top 10 of 129 holdings · as of Aug 31, 2026
Top 10 weight
61.56%
FFONX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & Analytics5G InfrastructureDigital AdvertisingPaymentsSupply Chain

FFONX Mutual Fund Top Holdings

FFONX holdings top 10 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.