FFIDX Holdings Information

FFIDX is a mutual fund with a total of 88 individual holdings. The top holdings are NVIDIA stock at 9.35%, Alphabet at 9.16%, Microsoft at 7.27%, Amazon.com at 5.56%, and Meta Platforms at 5.01%.

Total Holdings

Top 10 Percentage

53.24%

Asset Class

Equity

Fund Category

Large Growth

Assets

8.85B

Forward PE Ratio

21.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.35%	4,569,700
2	GOOGL	Alphabet Inc.	9.16%	2,668,054
3	MSFT	Microsoft Corporation	7.27%	1,369,240
4	AMZN	Amazon.com, Inc.	5.56%	2,194,430
5	META	Meta Platforms, Inc.	5.01%	691,501
6	AAPL	Apple Inc.	4.29%	1,438,300
7	BAC	Bank of America Corporation	3.25%	5,379,100
8	MA	Mastercard Incorporated	3.24%	516,908
9	WFC	Wells Fargo & Company	3.16%	3,090,800
10	KO	The Coca-Cola Company	2.95%	3,848,300
11	AJG	Arthur J. Gallagher & Co.	2.36%	832,300
12	BA	The Boeing Company	2.23%	935,334
13	LLY	Eli Lilly and Company	1.74%	147,600
14	BSX	Boston Scientific Corporation	1.66%	1,584,600
15	C	Citigroup Inc.	1.54%	1,199,700
16	IBM	International Business Machines Corporation	1.53%	471,300
17	PH	Parker-Hannifin Corporation	1.45%	150,400
18	XOM	Exxon Mobil Corporation	1.35%	1,025,685
19	CVS	CVS Health Corporation	1.29%	1,483,300
20	AVGO	Broadcom Inc.	1.26%	331,800
21	USB	U.S. Bancorp	1.23%	2,094,225
22	MTB	M&T Bank Corporation	1.17%	528,400
23	VIK	Viking Holdings Ltd	1.15%	1,462,900
24	ADSK	Autodesk, Inc.	1.07%	330,000
25	NFLX	Netflix, Inc.	1.06%	1,032,900

Showing 25 of 88 holdings

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As of Dec 31, 2025