FNNEX Mutual Fund

FNNEX Mutual Fund

NAV$87.19
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Showing top 50 of 200 holdings · as of Nov 30, 2025
FNNEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
7.09%		7.1%7,651,388$3.08BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.99%		12.1%4,413,002$2.17BInfo TechSoftware
Share changes, sector and industry · Pro
3
SKHY
Sk Hynix Inc
4.38%		16.5%5,291,640$1.91B
4
NVDA
Nvidia Corp.
4.15%		20.6%10,191,094$1.80B
5
CMQXX
Capital Group Central Cash Fund
4.11%		24.7%17,897,290$1.79B
6
MU
Micron Technology, Inc.
3.66%		28.4%6,726,528$1.59B
7
AMZN
Amazon.com Inc
3.21%		31.6%5,987,879$1.40B
8—Taiwan Semiconductor Manufacturing Co. Ltd.
3.11%		34.7%29,471,000$1.35B
9
LLY
Eli Lilly & Co.
2.83%		37.5%1,143,492$1.23B
10—Taiwan Semiconductor - Adr
2.24%		39.8%3,337,220$972.83M
11
MELI
Mercadolibre Inc
1.95%		41.7%408,675$846.68M
12
GOOG
Alphabet Inc. C
1.94%		43.7%2,630,885$842.20M
13
META
Meta Platforms, Inc.
1.90%		45.6%1,277,544$827.78M
14—Alphabet Inc
1.80%		47.4%2,446,682$783.38M
15—Nvaesrtex Pharmaceuticals Inc
1.52%		48.9%1,525,949$661.67M
16
ALNY
Alnylam Pharmaceuticals Inc.
1.44%		50.3%1,388,309$626.45M
17—Airbus Group
1.35%		51.7%2,474,871$586.95M
18
TDG
Transdigm Group Inc.
1.22%		52.9%391,576$532.61M
19
V
Visa Inc Class A
1.05%		53.9%1,361,224$455.25M
20
VIK
Viking Holdings Ltd. Ordinary Shares
1.05%		55.0%6,855,467$457.81M
21
NU
NU Holdings Ltd/Cayman Islands
1.04%		56.0%26,070,265$453.36M
22
LITE
Lumentum Holdings Inc
1.03%		57.1%1,374,019$446.78M
23
PM
Philip Morris International Inc.
1.01%		58.1%2,793,953$439.99M
24—Shopify Inc.
0.97%		59.0%2,650,997$420.55M
25
AAPL
Apple, Inc
0.96%		60.0%1,503,884$419.36M
26—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.90%		60.9%431,691$393.69M
27
AFRM
Affirm Holdings Inc Class A
0.86%		61.8%5,257,358$373.01M
28
CMG
Chipotle Mexican Grill Inc. Class A
0.84%		62.6%10,557,625$364.45M
29
MA
Mastercard Inc
0.84%		63.4%666,883$367.14M
30
ILMN
Illumina Inc
0.81%		64.3%2,668,036$350.71M
31
UBER
Uber Technologies Inc
0.80%		65.0%3,978,948$348.32M
32
CIEN
Ciena Corp
0.79%		65.8%1,677,820$342.63M
33
IONS
Ionis Pharmaceuticals Inc
0.74%		66.6%3,878,389$320.86M
34
CRM
Salesforce Inc
0.74%		67.3%1,393,299$321.21M
35
CVNA
Carvana Co
0.67%		68.0%779,320$291.86M
36—Tencent Holdings Ltd Ordinary Shares
0.67%		68.7%3,734,315$293.29M
37
PODD
Insulet Corp
0.63%		69.3%836,138$273.58M
38
APP
Applovin Corp Cl A
0.62%		69.9%453,571$271.91M
39—Rolls-Royce Holdings PLC Ord Gbp0.20
0.59%		70.5%18,075,936$255.70M
40—General Electric Co.
0.59%		71.1%856,162$255.52M
41
TSLA
Tesla Inc
0.54%		71.6%541,310$232.86M
42—Sap Se
0.54%		72.2%962,894$232.94M
43
UNH
Unitedhealth Group Inc
0.51%		72.7%675,151$222.64M
44
KKR
Kkr & Co. Inc. Class A
0.49%		73.2%1,745,467$213.49M
45—EURO Stoxx 50
0.48%		73.7%433,173$209.47M
46
MRON
Melrose Industries PLC Ord Gbp0.001
0.46%		74.1%25,481,093$200.81M
47
PGR
Progressive Corp
0.44%		74.6%844,788$193.28M
48
KLAC
KLA Corp
0.43%		75.0%159,862$187.91M
49
EXAS
Excat Scienece Corp
0.42%		75.4%1,798,444$182.16M
50—Ordinary Shares
0.41%		75.8%4,717,858$178.00M
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FNNEX Mutual Fund All Holdings

FNNEX holdings total 205 positions. The top 10 holdings account for 39.8% of the fund, led by Broadcom Inc at 7.1%, Microsoft Corp at 5.0%, Sk Hynix Inc at 4.4%.

FNNEX portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Information Technology at 34.6%.

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