FNNEX Mutual Fund

FNNEX Mutual Fund

NAV$83.35
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Showing top 50 of 163 holdings · as of Aug 31, 2026
FNNEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
5.24%		5.2%7,070,831$2.62BInfo TechSemiconductors
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
4.56%		9.8%2,378,045$2.28BInfo TechSemiconductors
Sector and industry · Pro
3
AMZN
Amazon.com Inc
3.88%		13.7%7,474,617$1.94B
4
CMQXX
Capital Group Central Cash Fund
3.38%		17.1%16,925,618$1.69B
5
GOOGL
Alphabet Inc
3.32%		20.4%4,886,667$1.66B
6
MSFT
Microsoft Corp
2.82%		23.2%2,777,952$1.41B
7
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.77%		26.0%3,337,220$1.39B
8—Sk Hynix Inc Common Stock KRW 5000
2.58%		28.5%1,053,937$1.29B
9
WDC
Western Digital Corp.
2.54%		31.1%2,820,629$1.27B
10
NVDA
Nvidia Corp
2.26%		33.3%5,120,918$1.13B
11
GOOG
Alphabet Inc. C
2.05%		35.4%3,055,362$1.02B
12
VRTX
Vertex Pharmaceuticals Inc
1.76%		37.2%1,618,634$881.38M
13—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.60%		38.8%775,296$799.84M
14
ADYEN
Adyen Nv Ord
1.41%		40.2%579,886$705.49M
15—Airbus Se
1.41%		41.6%3,074,123$704.29M
16
MELI
Mercadolibre Inc
1.36%		42.9%351,191$679.98M
17
LLY
Eli Lilly & Co
1.31%		44.2%567,971$656.99M
18
APP
AppLovin Corp. Com Cl A
1.29%		45.5%2,073,483$647.05M
19
V
Visa Inc Class A
1.19%		46.7%1,569,110$595.27M
20—Shopify Inc
1.12%		47.8%3,785,136$557.82M
21
TDG
Transdigm Group Inc.
1.05%		48.9%449,091$526.22M
22
ILMN
Illumina, Inc.
0.97%		49.9%2,266,921$484.28M
23—3i Group Plc
0.96%		50.8%12,577,130$481.95M
24
CTVA
Corteva Inc Ctva
0.91%		51.7%5,363,209$453.89M
25
ANET
Arista Networks Inc
0.90%		52.6%2,304,694$451.01M
26
SIE
Siemens N Ag
0.90%		53.5%1,362,490$451.99M
27—MediaTek Inc ORD TWD10
0.89%		54.4%3,590,400$444.24M
28
CIEN
Ciena Corp
0.87%		55.3%1,142,050$437.18M
29—Showa Denko Kk
0.85%		56.1%4,295,400$426.04M
30
KLAC
KLA Corp.
0.81%		57.0%2,311,813$405.61M
31
PM
Philip Morris International Inc.
0.80%		57.8%2,127,551$398.49M
32
META
Meta Platforms Inc
0.79%		58.5%693,124$396.70M
33
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.74%		59.3%413,251$371.32M
34
DE
Deere & Co Sedol 2261203
0.71%		60.0%541,934$354.92M
35
TSLA
Tesla Inc
0.69%		60.7%933,693$343.55M
36—Teva Pharmaceutical Industries Limited (Adr)
0.69%		61.4%9,568,598$344.95M
37—Thermo Fisher
0.66%		62.0%534,410$329.78M
38—Beone Medicines Ltd
0.63%		62.7%875,269$314.73M
39
IBKR
Interactive Brokers Group Inc
0.62%		63.3%3,200,010$311.33M
40—Techtronic Industries Company Limited Shs
0.60%		63.9%17,300,500$299.07M
41—Cloudflare Inc (180 Day Lockup)
0.59%		64.5%973,445$297.01M
42
IONS
Ionis Pharmaceuticals Inc
0.59%		65.1%4,868,802$293.88M
43
SWKS
Skyworks Solutions Inc.
0.59%		65.7%4,402,569$295.02M
44—Creditcorp Ltd.
0.59%		66.2%801,907$293.80M
45
APH
Amphenol Corp. Class A
0.58%		66.8%1,836,424$291.17M
46—Cie Financiere Richemo-A Reg
0.58%		67.4%1,217,156$289.33M
47
HLMA
Halma Plc.
0.56%		68.0%5,702,793$280.65M
48
ALNY
Alnylam Pharmaceuticals Inc.
0.54%		68.5%1,113,704$268.06M
49
CVNA
Carvana Co. Class A
0.54%		69.0%3,670,937$269.67M
50
PWR
Quanta Services Inc
0.52%		69.6%431,794$262.14M
More holdings · Pro
Not reported for this fund: share changes.
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FNNEX Mutual Fund All Holdings

FNNEX holdings total 179 positions. The top 10 holdings account for 33.3% of the fund, led by Broadcom Inc at 5.2%, Micron Technology, Inc. at 4.6%, Amazon.Com Inc at 3.9%.

FNNEX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Information Technology at 33.4%.

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