FFNKX Mutual Fund

NAV$17.64
Showing 10 of 54 holdings(as of Mar 31, 2026)Top 10 Weight: 56.30%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LIN:IENew Linde Plc16.06%31,400$15.57M••••••••••••••••••••••
2ECLEcolab, Inc.6.94%25,300$6.73M••••••••••••••••••••••
3NEMNewmont Goldcorp Corp.(nem)5.95%53,300$5.77M••••••••••••••••••••••
4FCXFreeport-mcmoran Copper & Gold Inc.5.10%84,040$4.94M••••••••••••••••••••••
5CTVACorteva Inc Ctva4.24%49,100$4.11M••••••••••••••••••••••
6APDAir Products & Chemicals Inc.4.22%14,088$4.09M••••••••••••••••••••••
7SOLSSolstice Advanced Materials Inc3.89%49,500$3.77M••••••••••••••••••••••
8CRH:IECrh Plc3.53%32,500$3.42M••••••••••••••••••••••
9NUENucor Corp.3.39%19,400$3.28M••••••••••••••••••••••
10SHWSherwin Williams Co/the2.98%9,000$2.88M••••••••••••••••••••••
Want to see all 54 holdings?View All HoldingsPRO

Top Holdings Themes

Clean EnergyEnergy SecurityEnergy TransitionCritical MineralsInfrastructureSupply ChainAgricultural TechnologyFood InnovationHydrogen EconomyIndustrial GasesManufacturingSustainable MaterialsEnvironmental SolutionsConstruction TechConsumer Spending

FFNKX Mutual Fund Top Holdings

FFNKX holdings top 10 positions. The top 10 holdings account for 56.3% of the fund, led by New Linde Plc at 16.1%, Ecolab, Inc. at 6.9%, Newmont Goldcorp Corp.(nem) at 6.0%.

FFNKX portfolio concentration is relatively high, with the top 10 representing 56.3% of total assets. The largest sector exposure is Materials at 79.8%.

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