FFNQX Mutual Fund

NAV$61.58
Showing 10 of 59 holdings(as of Feb 28, 2026)Top 10 Weight: 62.99%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AMZNAmazon.Com Inc21.79%995,999$209.16M••••••••••••••••••••••
2TSLATesla Inc15.41%367,421$147.89M••••••••••••••••••••••
3HDHome Depot Inc4.58%115,594$44.01M••••••••••••••••••••••
4LOWLowes Cos., Inc.4.48%162,603$43.02M••••••••••••••••••••••
5MCDMcdonalds Corp3.91%109,926$37.49M••••••••••••••••••••••
6TJXTjx Cos., Inc.3.40%201,946$32.65M••••••••••••••••••••••
7HLTHilton Worldwide Holdings, Inc.2.82%86,856$27.08M••••••••••••••••••••••
8TPXTempur Sealy International Inc2.43%260,592$23.33M••••••••••••••••••••••
9ROSTRoss Stores, Inc.2.31%107,970$22.20M••••••••••••••••••••••
10DKSDick S Sporting Goods Inc1.86%87,646$17.85M••••••••••••••••••••••
Want to see all 59 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyValue RetailConsumer SpendingSupply ChainInfrastructureUrbanization

FFNQX Mutual Fund Top Holdings

FFNQX holdings top 10 positions. The top 10 holdings account for 63.0% of the fund, led by Amazon.Com Inc at 21.8%, Tesla Inc at 15.4%, Home Depot Inc at 4.6%.

FFNQX portfolio concentration is relatively high, with the top 10 representing 63.0% of total assets. The largest sector exposure is Consumer Discretionary at 91.0%.

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