FIFNX Mutual Fund

FIFNX Mutual Fund

NAV$27.68
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Showing top 50 of 77 holdings · as of Jan 31, 2026
FIFNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet IncComm. Services · Interactive Media
9.08%
9.1%58,206$19.70MComm. ServicesInteractive Media
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.00%
16.1%79,455$15.19MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
5.36%
21.4%48,564$11.62M
4DebtMicrosoft Corp
4.92%
26.4%24,822$10.68M
5
MNST
Monster Beverage Corp.
3.37%
29.7%90,512$7.31M
6
IBKR
Interactive Brokers Group Inc
3.21%
32.9%93,029$6.97M
7General Electric Co.
3.12%
36.1%22,070$6.77M
8
MAR
Marriott International, Inc.
2.92%
39.0%20,056$6.32M
9
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
2.83%
41.8%35,268$6.13M
10Taiwan Semiconductor - Adr
2.56%
44.4%16,765$5.54M
11
COKE
Coca-cola Consolidated Inc
2.25%
46.6%32,146$4.89M
12Franco-Nevada (Canada)
2.12%
48.7%19,683$4.61M
13Blackrock Funding Inc
1.96%
50.7%3,807$4.26M
14
BRK.B
Berkshire Hathaway, Inc.
1.95%
52.6%8,823$4.24M
15
DOL
Dollarama Inc
1.90%
54.5%30,631$4.13M
16
TSLA
Tesla Inc
1.80%
56.3%9,076$3.91M
17
HEI
Heico Corp. Class A
1.79%
58.1%15,215$3.87M
18
FCNCA
First Citizens Bancshares Inc/nc Common Stock Usd
1.78%
59.9%1,861$3.85M
19Alamos Gold Inc., Class ‘A
1.73%
61.6%101,078$3.75M
20
RYAAY
Ryanair Holdings PLC Ordinary Shares
1.66%
63.3%106,015$3.60M
21
ANET
Arista Networks Inc
1.62%
64.9%24,781$3.51M
22
SCHW
Charles Schwab Corp.
1.54%
66.5%32,218$3.35M
23
STLD
Steel Dynamics Inc
1.52%
68.0%18,329$3.29M
24Shopify Inc.
1.48%
69.5%24,509$3.22M
25
TDG
Transdigm Group Inc.
1.41%
70.9%2,135$3.05M
26
COF
Capital One Financial Corp.
1.33%
72.2%13,210$2.89M
27
SNPS
Synopsys Inc.
1.22%
73.4%5,701$2.65M
28
TOU
Tourmaline Oil Corp
1.21%
74.6%55,609$2.63M
29
CTAS
Cintas Corp.
1.20%
75.8%13,600$2.60M
30
RBLX
ROBLOX Corp
1.20%
77.0%39,642$2.61M
31Metaplanet Inc
1.17%
78.2%4,177$2.54M
32
NMF
Fidelity Securities Lending Cash Central Fund
1.10%
79.3%2,387,530$2.39M
33
PLTR
Palantir Technologies Inc
1.09%
80.4%16,068$2.36M
34
FIS
Fidelity National Financial Inc.
1.08%
81.5%43,218$2.35M
35
MDLN
Medline Inc
1.01%
82.5%49,738$2.20M
36
AM
Antero Midstream Corp
1.00%
83.5%5,700$2.16M
37
ROL
Rollins Inc.
0.99%
84.5%33,817$2.14M
38
ECHO
Echostar Corp Class A
0.95%
85.4%18,287$2.07M
39DebtDell International
0.87%
86.3%16,419$1.88M
40Herms International Socit en commandite par actions
0.84%
87.1%755$1.82M
41
APO
Apollo Global Management Inc
0.83%
88.0%13,393$1.80M
42Tencent Holdings Ltd. Shs Par New HKD 0.00002
0.81%
88.8%22,760$1.75M
43
RL
Ralph Lauren Corp. Class A
0.79%
89.6%4,844$1.71M
44Japan Elevator Service Holdings Co Ltd
0.78%
90.4%160,749$1.69M
45
MELI
Mercadolibre Inc
0.77%
91.1%779$1.67M
46
AJG
Arthur J Gallagher & Co.
0.76%
91.9%6,569$1.64M
47Cloudflare Inc (180 Day Lockup)
0.71%
92.6%8,664$1.54M
48
ODFL
Old Dominion Freight Line Inc
0.71%
93.3%8,895$1.54M
49
FTBFX
Fidelity Cash Central Fund
0.70%
94.0%1,513,372$1.51M
50
RDDT
Reddit, Inc.: Class A
0.69%
94.7%8,356$1.51M
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FIFNX Mutual Fund All Holdings

FIFNX holdings total 76 positions. The top 10 holdings account for 44.4% of the fund, led by Alphabet Inc at 9.1%, Nvidia Corp. at 7.0%, Amazon.Com Inc at 5.4%.

FIFNX portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Information Technology at 21.4%.

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