FUNFX Mutual Fund

FUNFX Mutual Fund

NAV$103.71
See how much of FUNFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 218 holdings · as of Dec 31, 2025
Top 10 weight
36.21%
FUNFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
7.24%		7.2%33,832,452$11.71BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.47%		12.7%18,308,855$8.85BInfo TechSoftware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
3.89%		16.6%20,036,843$6.29B
4
NVDA
Nvidia Corp.
3.86%		20.5%33,508,322$6.25B
5
PM
Philip Morris International Inc.
3.72%		24.2%37,517,416$6.02B
6
MU
Micron Technology, Inc.
3.21%		27.4%18,179,074$5.19B
7
AMZN
Amazon.com Inc
2.32%		29.7%16,258,732$3.75B
8
TDG
Transdigm Group Inc.
2.28%		32.0%2,775,111$3.69B
9
META
Meta Platforms, Inc.
2.14%		34.1%5,256,289$3.47B
10—Sk Hynix Inc Common Stock KRW 5000
2.08%		36.2%7,446,405$3.37B
More holdings · Pro
FundXLS Pro
See the other 208 holdings of FUNFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceCybersecurityData & AnalyticsInternet & DigitalDigital AdvertisingHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingAviation TechnologyDefense TechnologyManufacturing

FUNFX Mutual Fund Top Holdings

FUNFX holdings top 10 positions. The top 10 holdings account for 36.2% of the fund, led by Broadcom Inc at 7.2%, Microsoft Corp at 5.5%, Alphabet Inc. C at 3.9%.

FUNFX portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Information Technology at 29.5%.

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