FFOQX Mutual Fund

FFOQX Mutual Fund

NAV$53.30
See how much of FFOQX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 122 holdings · as of Feb 28, 2026
FFOQX 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
28DebtTexas Water Development Board
0.67%		94.1%673,183$184.26M
29—Colossus Acquireco Llc Term Loan B
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
39DebtMeta Platforms Inc
0.21%		97.8%41,427$58.13M
40
ADSK
Autodesk, Inc.
0.18%		98.0%197,600$48.58M
41—Currency Contract - JPY
0.18%		98.1%273,804$49.20M
42—Openai Group Pbc A-2 Pc Pp
0.17%		98.3%68,088$47.25M
43—214542641.Srdlc
0.16%		98.5%485,600$43.23M
44
ABNB
Airbnb Inc
0.15%		98.6%302,209$40.83M
45—Soybean Oil Futr Jul26 Xcbt 20260714
0.12%		98.7%127,300$32.99M
46—Stripe Inc Ser I Pc Pp
0.11%		98.9%487,275$30.70M
47—Runway Ai Inc Ser D Pc Pp
0.10%		99.0%1,846,660$27.02M
48—Frore Systems Inc Ser C Pc Pp
0.10%		99.1%833,498$27.95M
49—Forward Foreign Currency Contract
0.09%		99.1%96,743$23.75M
50
CBRS
Cerebras Systems Inc. Common Shares /
0.09%		99.2%283,500$25.24M
More holdings · Pro
FundXLS Pro
See the other 72 holdings of FFOQX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FFOQX Mutual Fund All Holdings

FFOQX 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%.

FFOQX 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%.

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