FIFVX Mutual Fund

NAV$27.27
Showing 10 of 78 holdings(as of Jan 31, 2026)Top 10 Weight: 44.76%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GOOGAlphabet Inc. C9.08%58,206$19.70M••••••••••••••••••••••
2NVDANvidia Corp.7.00%79,455$15.19M••••••••••••••••••••••
3AMZNAmazon.Com Inc5.36%48,564$11.62M••••••••••••••••••••••
4MSFTMicrosoft Corp4.92%24,822$10.68M••••••••••••••••••••••
5MNSTMonster Beverage Corp.3.37%90,512$7.31M••••••••••••••••••••••
6IBKRInteractive Brokers Group Inc. Class A3.21%93,029$6.97M••••••••••••••••••••••
7GEGeneral Electric Co.3.12%22,070$6.77M••••••••••••••••••••••
8METAMeta Platforms, Inc.2.95%8,939$6.40M••••••••••••••••••••••
9MARMarriott International, Inc.2.92%20,056$6.32M••••••••••••••••••••••
10ICEInternational Exchange, Inc.2.83%35,268$6.13M••••••••••••••••••••••
Want to see all 78 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsNetworking InfrastructurePaymentsCybersecurityHealth & WellnessConsumer SpendingMillennials & Gen ZValue RetailMarket InfrastructureInvestment Technology

FIFVX Mutual Fund Top Holdings

FIFVX holdings top 10 positions. The top 10 holdings account for 44.8% of the fund, led by Alphabet Inc. C at 9.1%, Nvidia Corp. at 7.0%, Amazon.Com Inc at 5.4%.

FIFVX portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Information Technology at 21.4%.

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