FFXFX Holdings Information

FFXFX is a mutual fund with a total of 240 individual holdings. The top holdings are Broadcom stock at 5.94%, Microsoft at 4.51%, Philip Morris International at 3.99%, Alphabet at 3.64%, and NVIDIA at 3.61%.

Total Holdings

240

Top 10 Percentage

34.08%

Asset Class

Equity

Fund Category

Large Blend

Assets

173.31B

Forward PE Ratio

17.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	5.94%	29,536,763
2	MSFT	Microsoft Corporation	4.51%	18,767,372
3	PM	Philip Morris International Inc.	3.99%	37,157,388
4	GOOG	Alphabet Inc.	3.64%	19,545,233
5	NVDA	NVIDIA Corporation	3.61%	31,890,368
6	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	2.81%	43,289,045
7	AMZN	Amazon.com, Inc.	2.80%	20,709,619
8	META	Meta Platforms, Inc.	2.31%	6,227,733
9	BATS	BRITISH AMERICAN TOBACCO PLC	2.29%	60,627,103
10	TDG	TransDigm Group Incorporated	2.17%	2,881,772
11	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2.16%	59,019,000
12	MU	Micron Technology, Inc.	2.13%	9,686,722
13	000660	SK HYNIX INC	1.66%	4,690,817
14	GOOGL	Alphabet Inc.	1.60%	8,549,116
15	AAPL	Apple Inc.	1.52%	9,223,585
16	V	Visa Inc.	1.21%	6,177,398
17	KLAC	KLA Corporation	1.21%	1,262,193
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.14%	5,208,165
19	RCL	Royal Caribbean Cruises Ltd.	0.97%	5,418,254
20	LLY	Eli Lilly and Company	0.95%	1,591,292
21	SBUX	Starbucks Corporation	0.93%	15,979,094
22	MELI	MercadoLibre, Inc.	0.87%	771,891
23	AMGN	Amgen Inc.	0.87%	3,785,891
24	WELL	Welltower Inc.	0.85%	6,612,573
25	MSTR	Strategy Inc	0.84%	10,332,940

Showing 25 of 240 holdings

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As of Mar 31, 2026