FIFQX Holdings Information

FIFQX is a mutual fund with a total of 76 individual holdings. The top holdings are Alphabet stock at 9.12%, NVIDIA at 5.78%, Amazon.com at 5.52%, Interactive Brokers Group at 3.90%, and Marriott International at 3.21%.

Total Holdings

Top 10 Percentage

42.59%

Asset Class

Equity

Fund Category

Large Growth

Assets

221.01M

Forward PE Ratio

20.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	9.12%	50,672
2	NVDA	NVIDIA Corporation	5.78%	61,448
3	AMZN	Amazon.com, Inc.	5.52%	44,171
4	IBKR	Interactive Brokers Group, Inc.	3.90%	104,063
5	MAR	Marriott International, Inc.	3.21%	18,846
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.21%	17,200
7	GE	GE Aerospace	3.10%	22,685
8	MNST	Monster Beverage Corporation	2.94%	81,065
9	COKE	Coca-Cola Consolidated, Inc.	2.92%	30,250
10	MSFT	Microsoft Corporation	2.88%	15,000
11	ICE	Intercontinental Exchange, Inc.	2.70%	36,251
12	SATS	EchoStar Corporation	2.61%	44,963
13	PSMT	PriceSmart, Inc.	2.44%	33,007
14	DELL	Dell Technologies Inc.	2.17%	22,029
15	ANET	Arista Networks, Inc.	2.07%	25,472
16	STLD	Steel Dynamics, Inc.	2.03%	18,840
17	BRK.B	Berkshire Hathaway Inc.	2.02%	9,070
18	HXSCL	SK Hynix Inc DR	1.60%	3,809
19	META	Meta Platforms, Inc.	1.59%	5,522
20	AMS: BESI	BE Semiconductor Industries N.V.	1.58%	11,564
21	HEI.A	HEICO Corporation	1.54%	15,639
22	MDLN	Medline Inc.	1.48%	70,558
23	ODFL	Old Dominion Freight Line, Inc.	1.46%	14,559
24	WMT	Walmart Inc.	1.43%	23,018
25	SCHW	The Charles Schwab Corporation	1.43%	33,116

Showing 25 of 76 holdings

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As of Apr 30, 2026