FNNEX Mutual Fund

NAV$87.08
Showing top 15 of 200 holdingsSee all 200 holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AVGOBroadcom Inc7.09%7,651,388$3.08B-780.6KInformation TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 374.99%4,413,002$2.17B+92.1KInformation TechnologySoftware
3000660:KRSk Hynix Inc4.38%5,291,640$1.91BProProPro
4NVDANvidia Corp4.15%10,191,094$1.80BProProPro
5CMQXXCapital Group Central Cash Fund4.11%17,897,290$1.79BProProPro
6MUMicron Technology, Inc.3.66%6,726,528$1.59BProProPro
7AMZNAmazon.Com Inc3.21%5,987,879$1.40BProProPro
82330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.11%29,471,000$1.35BProProPro
9LLYEli Lilly And Company2.83%1,143,492$1.23BProProPro
10TSM:TWTaiwan Semi. Mfg. Co., Adr2.24%3,337,220$972.83MProProPro
11MELIMercadolibre Inc Common Stock1.95%408,675$846.68MProProPro
12GOOGAlphabet Inc series C1.94%2,630,885$842.20MProProPro
13METAMeta Platforms, Inc.1.90%1,277,544$827.78MProProPro
14GOOGL'alphabet Inc., Class 'a''1.80%2,446,682$783.38MProProPro
15VRTXVertex Pharmaceuticals Inc1.52%1,525,949$661.67MProProPro
See the other 185 holdings of FNNEX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
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FNNEX Mutual Fund All Holdings

FNNEX holdings total 205 positions. The top 10 holdings account for 39.8% of the fund, led by Broadcom Inc at 7.1%, Microsoft Corp 4.100 Feb 06 37 at 5.0%, Sk Hynix Inc at 4.4%.

FNNEX portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Information Technology at 34.6%.

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