FFALX Mutual Fund

NAV$17.87
Showing top 15 of 261 holdingsSee all 261 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.3.12%475,954$88.77M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc2.77%289,815$78.79M-Information TechnologyTechnology Hardware, Storage & Peripherals
3INFXXInstitutional Fiduciary Trust - Money Market Portfolio2.56%72,869,776$72.87MProProPro
4GOOGLAlphabet Inc Common Stock USD 0.0012.48%225,629$70.62MProProPro
5-Franklin Bsp Lending Fund, Class R62.35%6,624,581$66.91MProProPro
6JNJJohnson & Johnson2.11%290,019$60.02MProProPro
7FLSPFranklin Liberty Systematic Style Premia ETF2.10%2,225,000$59.87MProProPro
8MSFTMicrosoft Corp2.06%121,363$58.69MProProPro
9-United Kingdom Gilt1.78%-$50.59MProProPro
10BKNGPriceline.com, Inc.1.70%9,065$48.55MProProPro
11ABBVAbbvie Inc1.46%182,086$41.60MProProPro
12KLACKla Corp_None_01.43%33,633$40.87MProProPro
13-Fannie Mae Pool Bx7384 5.50% 2/1/20531.40%-$39.88MProProPro
14FMG:AUFortescue Metals Group Ltd. Ordinary Fully Paid1.32%2,569,714$37.58MProProPro
15AMZNAmazon.Com Inc1.23%151,755$35.03MProProPro
See the other 246 holdings of FFALX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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FFALX Mutual Fund All Holdings

FFALX holdings total 265 positions. The top 10 holdings account for 23.0% of the fund, led by Nvidia Corp. at 3.1%, Apple, Inc at 2.8%, Institutional Fiduciary Trust - Money Market Portfolio at 2.6%.

FFALX portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Financials at 18.6%.

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