FIFQX Holdings Information

FIFQX is a mutual fund with a total of 72 individual holdings. The top holdings are Alphabet stock at 8.94%, Amazon.com at 6.09%, NVIDIA at 5.87%, Dell Technologies at 4.20%, and Interactive Brokers Group at 4.09%.

Total Holdings

Top 10 Percentage

44.85%

Asset Class

Equity

Fund Category

Large Growth

Assets

215.16M

Forward PE Ratio

21.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	8.94%	52,478
2	AMZN	Amazon.com, Inc.	6.09%	49,736
3	NVDA	NVIDIA Corporation	5.87%	61,448
4	DELL	Dell Technologies Inc.	4.20%	22,029
5	IBKR	Interactive Brokers Group, Inc.	4.09%	104,063
6	GE	GE Aerospace	3.32%	22,685
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.26%	17,200
8	MAR	Marriott International, Inc.	3.20%	18,846
9	MNST	Monster Beverage Corporation	3.03%	76,117
10	MSFT	Microsoft Corporation	2.85%	13,971
11	ECHO	EchoStar Corporation	2.69%	46,085
12	PSMT	PriceSmart, Inc.	2.54%	33,007
13	AMS: BESI	BE Semiconductor Industries N.V.	2.51%	16,723
14	ICE	Intercontinental Exchange, Inc.	2.43%	36,251
15	STLD	Steel Dynamics, Inc.	2.22%	18,840
16	HXSCL	SK Hynix Inc DR	2.08%	2,979
17	HEI.A	HEICO Corporation	2.02%	17,175
18	COKE	Coca-Cola Consolidated, Inc.	1.98%	25,253
19	BRK.B	Berkshire Hathaway Inc.	1.95%	9,070
20	ANET	Arista Networks, Inc.	1.84%	25,472
21	META	Meta Platforms, Inc.	1.58%	5,522
22	ODFL	Old Dominion Freight Line, Inc.	1.48%	14,559
23	ISE: RYA	Ryanair Holdings plc	1.43%	108,360
24	TSLA	Tesla, Inc.	1.41%	7,162
25	ADI	Analog Devices, Inc.	1.34%	7,146

Showing 25 of 72 holdings

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As of May 31, 2026