FFVLX Mutual Fund

FFVLX Mutual Fund

NAV$32.00
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Showing top 9 of 9 holdings · as of Apr 30, 2026
FFVLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com Inc
3.76%		3.8%90,900$24.09M--
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
2.30%		6.1%37,200$14.73MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
CSCO
Cisco Systems Inc.
2.03%		8.1%142,000$12.99M
4
CB
Chubb Ltd.
1.27%		9.4%24,904$8.14M
5—Cenovus Energy, Inc.
1.05%		10.4%229,800$6.72M
6—AstraZeneca PLC
0.98%		11.4%33,405$6.26M
7
MSFT
Microsoft Corp
0.92%		12.3%14,500$5.91M
8
APD
Air Products & Chemicals Inc.
0.77%		13.1%16,400$4.92M
9
ARW
Arrow Electronics Inc.
0.73%		13.8%25,000$4.70M
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FFVLX Mutual Fund All Holdings

FFVLX holdings total 87 positions. The top 10 holdings account for 13.8% of the fund, led by Amazon.Com Inc at 3.8%, Taiwan Semiconductor - Adr at 2.3%, Cisco Systems Inc. - Ordinary Shares at 2.0%.

FFVLX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Information Technology at 5.3%.

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