FFIDX Holdings Information

FFIDX is a mutual fund with a total of 87 individual holdings. The top holdings are NVIDIA stock at 9.50%, Alphabet at 9.14%, Microsoft at 6.04%, Amazon.com at 5.45%, and Apple at 4.30%.

Total Holdings

Top 10 Percentage

48.06%

Asset Class

Equity

Fund Category

Large Growth

Assets

9.19B

Forward PE Ratio

19.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.50%	4,569,700
2	GOOGL	Alphabet Inc.	9.14%	2,668,054
3	MSFT	Microsoft Corporation	6.04%	1,369,240
4	AMZN	Amazon.com, Inc.	5.45%	2,194,430
5	AAPL	Apple Inc.	4.30%	1,420,600
6	KO	The Coca-Cola Company	3.44%	3,800,900
7	MA	Mastercard Incorporated	3.04%	510,508
8	BAC	Bank of America Corporation	2.57%	4,421,600
9	WFC	Wells Fargo & Company	2.38%	2,511,100
10	META	Meta Platforms, Inc.	2.21%	323,601
11	BA	The Boeing Company	2.19%	923,834
12	AJG	Arthur J. Gallagher & Co.	2.12%	822,000
13	XOM	Exxon Mobil Corporation	2.05%	1,013,085
14	C	Citigroup Inc.	1.60%	1,184,900
15	PH	Parker-Hannifin Corporation	1.59%	148,600
16	TSX: IMO	Imperial Oil Limited	1.53%	983,508
17	GILD	Gilead Sciences, Inc.	1.49%	899,500
18	NFLX	Netflix, Inc.	1.38%	1,204,000
19	LLY	Eli Lilly and Company	1.35%	123,300
20	IBM	International Business Machines Corporation	1.34%	465,500
21	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.34%	112,041,389
22	MTB	M&T Bank Corporation	1.29%	521,900
23	USB	U.S. Bancorp	1.28%	2,068,425
24	VIK	Viking Holdings Ltd	1.27%	1,444,900
25	CVS	CVS Health Corporation	1.25%	1,465,000

Showing 25 of 87 holdings

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As of Mar 31, 2026