FIFQX Holdings Information

FIFQX is a mutual fund with a total of 69 individual holdings. The top holdings are Alphabet stock at 6.26%, NVIDIA at 5.75%, Interactive Brokers Group at 4.24%, Amazon.com at 4.17%, and GE Aerospace at 3.97%.

Total Holdings

Top 10 Percentage

42.10%

Asset Class

Equity

Fund Category

Large Growth

Assets

214.98M

Forward PE Ratio

23.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	6.26%	38,143
2	NVDA	NVIDIA Corporation	5.75%	61,880
3	IBKR	Interactive Brokers Group, Inc.	4.24%	104,795
4	AMZN	Amazon.com, Inc.	4.17%	37,615
5	GE	GE Aerospace	3.97%	22,844
6	DELL	Dell Technologies Inc.	3.86%	19,261
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.84%	17,321
8	MNST	Monster Beverage Corporation	3.42%	76,653
9	AVGO	Broadcom Inc.	3.31%	18,840
10	MAR	Marriott International, Inc.	3.27%	18,978
11	PSMT	PriceSmart, Inc.	3.02%	33,239
12	AMS: BESI	BE Semiconductor Industries N.V.	2.56%	16,823
13	n/a	Fidelity Cash Central Fund	2.47%	5,316,405
14	MSFT	Microsoft Corporation	2.44%	14,070
15	COKE	Coca-Cola Consolidated, Inc.	2.26%	25,431
16	LLY	Eli Lilly and Company	2.24%	4,025
17	BRK.B	Berkshire Hathaway Inc.	2.12%	9,133
18	ICE	Intercontinental Exchange, Inc.	2.09%	36,506
19	HEI.A	HEICO Corporation	2.07%	17,295
20	ANET	Arista Networks, Inc.	2.03%	25,652
21	STLD	Steel Dynamics, Inc.	2.02%	18,973
22	IESC	IES Holdings, Inc.	1.68%	4,919
23	ISE: RYA	Ryanair Holdings plc	1.58%	108,960
24	VIK	Viking Holdings Ltd	1.57%	32,180
25	ODFL	Old Dominion Freight Line, Inc.	1.48%	14,659

Showing 25 of 69 holdings

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As of Jun 30, 2026