FIFRX Mutual Fund

NAV$149.95
Showing 10 of 92 holdings(as of Dec 31, 2025)Top 10 Weight: 40.26%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.63%8,178,379$1.53B-163.3KInformation TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 377.05%2,579,077$1.25B-49.9KInformation TechnologySoftware
3AMZNAmazon.Com Inc4.69%3,593,324$829.41MProProPro
4APHAmphenol Corp. Class A3.70%4,838,613$653.89MProProPro
5AAPLApple Inc3.33%2,166,981$589.12MProProPro
6GOOGAlphabet Inc series C3.01%1,697,852$532.79MProProPro
7MAMastercard Incorporated Class 'A'2.78%861,012$491.53MProProPro
8AVGOBroadcom Inc2.77%1,416,743$490.33MProProPro
9GOOGL'alphabet Inc., Class 'a''2.34%1,323,030$414.11MProProPro
10ASML:ASASML Holding NV1.96%324,577$347.25MProProPro
See the other 82 holdings of FIFRX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsMarket Infrastructure

FIFRX Mutual Fund Top Holdings

FIFRX holdings top 10 positions. The top 10 holdings account for 40.3% of the fund, led by Nvidia Corp at 8.6%, Microsoft Corp 4.100 Feb 06 37 at 7.0%, Amazon.Com Inc at 4.7%.

FIFRX portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Information Technology at 36.0%.

FIFRX sector allocation provides a detailed breakdown. FIFRX overlap tool shows how holdings compare to other funds in your portfolio.