FFNLX Mutual Fund

NAV$30.31
Showing 10 of 46 holdings(as of Dec 31, 2025)Top 10 Weight: 74.39%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GOOGAlphabet Inc. C26.23%346,985$108.61M••••••••••••••••••••••
2METAMeta Platforms, Inc.24.55%154,000$101.65M••••••••••••••••••••••
3TAT&T Inc.4.57%761,800$18.92M••••••••••••••••••••••
4TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855583.28%66,800$13.56M••••••••••••••••••••••
5AMZNAmazon.Com Inc3.03%54,400$12.56M••••••••••••••••••••••
6WBDWarner Bros. Discovery, Inc3.00%430,800$12.42M••••••••••••••••••••••
7TTWOTake-Two Interactive Software, Inc.2.92%47,200$12.08M••••••••••••••••••••••
8DISWalt Disney Co2.72%98,923$11.25M••••••••••••••••••••••
9AAPLApple, Inc2.28%34,700$9.43M••••••••••••••••••••••
10NMFFidelity Securities Lending Cash Central Fund1.81%7,505,590$7.51M••••••••••••••••••••••
Want to see all 46 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen Z5G InfrastructureBroadband ServicesTelecom InfrastructureNetworking InfrastructurePaymentsInfrastructureConstruction TechUrbanization

FFNLX Mutual Fund Top Holdings

FFNLX holdings top 10 positions. The top 10 holdings account for 74.4% of the fund, led by Alphabet Inc. C at 26.2%, Meta Platforms, Inc. at 24.6%, AT&T Inc. at 4.6%.

FFNLX portfolio concentration is relatively high, with the top 10 representing 74.4% of total assets. The largest sector exposure is Communication Services at 75.8%.

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