FFONX Holdings Information

FFONX is a mutual fund with a total of 124 individual holdings. The top holdings are NVIDIA stock at 25.00%, Apple at 12.61%, Microsoft at 6.64%, NXP Semiconductors at 5.23%, and Marvell Technology at 4.70%.

Total Holdings

124

Top 10 Percentage

72.36%

Asset Class

Equity

Fund Category

Technology

Assets

32.10B

Forward PE Ratio

21.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	25.00%	38,561,280
2	AAPL	Apple Inc.	12.61%	13,048,466
3	MSFT	Microsoft Corporation	6.64%	4,618,786
4	NXPI	NXP Semiconductors N.V.	5.23%	6,292,307
5	MRVL	Marvell Technology, Inc.	4.70%	15,737,581
6	ON	ON Semiconductor Corporation	4.46%	18,340,605
7	MU	Micron Technology, Inc.	4.23%	2,800,349
8	CSCO	Cisco Systems, Inc.	3.85%	13,255,673
9	WDC	Western Digital Corporation	2.94%	2,870,676
10	GFS	GLOBALFOUNDRIES Inc.	2.69%	15,468,587
11	SNOW	Snowflake Inc.	2.03%	3,294,413
12	DDOG	Datadog, Inc.	1.80%	4,387,471
13	SHOP	Shopify Inc.	1.76%	3,974,900
14	NOW	ServiceNow, Inc.	1.50%	3,784,545
15	AMS: ASML	ASML Holding N.V.	1.45%	272,750
16	MANH	Manhattan Associates, Inc.	1.43%	2,880,214
17	AMZN	Amazon.com, Inc.	1.40%	1,821,700
18	CRWD	CrowdStrike Holdings, Inc.	1.31%	962,617
19	SNDK	Sandisk Corporation	1.23%	529,692
20	OKTA	Okta, Inc.	1.11%	4,193,647
21	NFLX	Netflix, Inc.	1.08%	3,079,560
22	MDB	MongoDB, Inc.	1.08%	900,986
23	ALAB	Astera Labs, Inc.	0.97%	2,235,730
24	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.86%	3,799,488
25	HUBS	HubSpot, Inc.	0.72%	743,079

Showing 25 of 124 holdings

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As of Feb 28, 2026