FNNEX Mutual Fund

FNNEX Mutual Fund

NAV$86.91
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Showing the top 10 of 205 holdings · as of Nov 30, 2025
Top 10 weight
39.77%
FNNEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
7.09%		7.1%7,651,388$3.08BInfo TechSemiconductors
2DebtMicrosoft 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
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceCybersecurityData & AnalyticsInternet & DigitalPharmaceuticalsBiotechnologyRobotics & AutomationEmerging Tech

FNNEX Mutual Fund Top Holdings

FNNEX holdings top 10 positions. The top 10 holdings account for 39.8% of the fund, led by Broadcom Inc at 7.1%, Microsoft Corp 4.100 Feb 06 37 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.