FIFNX Holdings Information

FIFNX is a mutual fund with a total of 77 individual holdings. The top holdings are Alphabet stock at 7.43%, NVIDIA at 5.13%, Amazon.com at 4.37%, GE Aerospace at 3.65%, and Interactive Brokers Group at 3.49%.

Total Holdings

Top 10 Percentage

39.13%

Asset Class

Equity

Fund Category

Large Growth

Assets

194.89M

Forward PE Ratio

21.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	7.43%	50,672
2	NVDA	NVIDIA Corporation	5.13%	61,448
3	AMZN	Amazon.com, Inc.	4.37%	44,171
4	GE	GE Aerospace	3.65%	22,685
5	IBKR	Interactive Brokers Group, Inc.	3.49%	104,063
6	MNST	Monster Beverage Corporation	3.25%	81,065
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.03%	17,200
8	MAR	Marriott International, Inc.	3.03%	18,846
9	COKE	Coca-Cola Consolidated, Inc.	2.88%	30,250
10	MSFT	Microsoft Corporation	2.87%	15,513
11	META	Meta Platforms, Inc.	2.80%	9,188
12	ICE	Intercontinental Exchange, Inc.	2.80%	36,251
13	TSX: FNV	Franco-Nevada Corporation	2.65%	20,160
14	TSX: AGI	Alamos Gold Inc.	2.64%	103,635
15	BRK.B	Berkshire Hathaway Inc.	2.16%	9,070
16	PSMT	PriceSmart, Inc.	2.01%	27,679
17	BLK	BlackRock, Inc.	1.96%	3,914
18	HEI.A	HEICO Corporation	1.77%	15,639
19	STLD	Steel Dynamics, Inc.	1.71%	18,840
20	FCNCA	First Citizens BancShares, Inc.	1.71%	1,913
21	ISE: RYA	Ryanair Holdings plc	1.65%	108,360
22	ANET	Arista Networks, Inc.	1.60%	25,472
23	RCL	Royal Caribbean Cruises Ltd.	1.56%	10,653
24	n/a	Fidelity Cash Central Fund	1.53%	3,248,231
25	SCHW	The Charles Schwab Corporation	1.48%	33,116

Showing 25 of 77 holdings

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As of Feb 28, 2026