FIFOX Holdings Information

FIFOX is a mutual fund with a total of 74 individual holdings. The top holdings are Alphabet stock at 6.78%, Amazon.com at 6.31%, NVIDIA at 5.26%, Interactive Brokers Group at 4.67%, and Microsoft at 3.76%.

Total Holdings

Top 10 Percentage

42.58%

Asset Class

Equity

Fund Category

Unclassified

Assets

198.49M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	6.78%	40,484
2	AMZN	Amazon.com, Inc.	6.31%	51,558
3	NVDA	NVIDIA Corporation	5.26%	46,864
4	IBKR	Interactive Brokers Group, Inc.	4.67%	111,227
5	MSFT	Microsoft Corporation	3.76%	14,933
6	MAR	Marriott International, Inc.	3.52%	20,143
7	MNST	Monster Beverage Corporation	3.33%	162,716
8	META	Meta Platforms, Inc.	3.24%	9,099
9	ICE	Intercontinental Exchange, Inc.	2.89%	38,746
10	LLY	Eli Lilly and Company	2.81%	4,945
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.78%	12,409
12	GE	GE Aerospace	2.74%	17,836
13	DELL	Dell Technologies Inc.	2.42%	9,145
14	BRK.B	Berkshire Hathaway Inc.	2.37%	9,693
15	STLD	Steel Dynamics, Inc.	2.19%	20,136
16	PSMT	PriceSmart, Inc.	2.18%	26,210
17	HEI.A	HEICO Corporation	2.06%	18,356
18	ANET	Arista Networks, Inc.	2.01%	20,074
19	AVGO	Broadcom Inc.	1.95%	11,321
20	FCNCA	First Citizens BancShares, Inc.	1.84%	1,821
21	COKE	Coca-Cola Consolidated, Inc.	1.71%	18,410
22	SCHW	The Charles Schwab Corporation	1.70%	35,345
23	RL	Ralph Lauren Corporation	1.66%	9,499
24	BLK	BlackRock, Inc.	1.48%	2,843
25	TSX: FNV	Franco-Nevada Corporation	1.45%	12,383

Showing 25 of 74 holdings

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As of Sep 30, 2026