FFVLX Mutual Fund

FFVLX Mutual Fund

NAV$25.93
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Showing the top 10 of 95 holdings · as of Aug 31, 2026
Top 10 weight
33.14%
FFVLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.57%		7.6%212,400$55.18MConsumer Disc.Internet
2
AAPL
Apple IncInfo Tech · Tech Hardware
5.16%		12.7%118,700$37.61MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.88%		17.6%70,200$35.61M
4
WFC
Wells Fargo & Co.
3.01%		20.6%254,158$21.96M
5—ExxonMobil Holdings Corp Common Stock Usd
2.92%		23.5%132,401$21.31M
6
META
Meta Platforms Inc
2.05%		25.6%26,100$14.94M
7
MRK
Merck & Company Inc
1.92%		27.5%94,983$14.03M
8
UNH
Unitedhealth Group Inc
1.92%		29.4%36,000$14.02M
9
USB
US Bancorp
1.90%		31.3%225,046$13.86M
10
CSCO
Cisco Systems Inc.
1.81%		33.1%119,600$13.21M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingLending & CreditInterest RatesInvestment TechnologyEmerging TechMillennials & Gen Z

FFVLX Mutual Fund Top Holdings

FFVLX holdings top 10 positions. The top 10 holdings account for 33.1% of the fund, led by Amazon.Com Inc at 7.6%, Apple Inc at 5.2%, Microsoft Corp at 4.9%.

FFVLX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Information Technology at 21.5%.

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