FIFQX Holdings Information

FIFQX is a mutual fund with a total of 78 individual holdings. The top holdings are Alphabet stock at 7.46%, NVIDIA at 5.50%, Amazon.com at 4.72%, Interactive Brokers Group at 3.58%, and GE Aerospace at 3.30%.

Total Holdings

Top 10 Percentage

39.64%

Asset Class

Equity

Fund Category

Large Growth

Assets

212.18M

Forward PE Ratio

20.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	7.46%	50,672
2	NVDA	NVIDIA Corporation	5.50%	61,448
3	AMZN	Amazon.com, Inc.	4.72%	44,171
4	IBKR	Interactive Brokers Group, Inc.	3.58%	104,063
5	GE	GE Aerospace	3.30%	22,685
6	MAR	Marriott International, Inc.	3.16%	18,846
7	MNST	Monster Beverage Corporation	3.01%	81,065
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.98%	17,200
9	COKE	Coca-Cola Consolidated, Inc.	2.98%	30,250
10	MSFT	Microsoft Corporation	2.95%	15,513
11	ICE	Intercontinental Exchange, Inc.	2.93%	36,251
12	BRK.B	Berkshire Hathaway Inc.	2.23%	9,070
13	PSMT	PriceSmart, Inc.	2.14%	27,679
14	DELL	Dell Technologies Inc.	1.86%	22,029
15	STLD	Steel Dynamics, Inc.	1.74%	18,840
16	HEI.A	HEICO Corporation	1.69%	15,639
17	SATS	EchoStar Corporation	1.64%	27,361
18	META	Meta Platforms, Inc.	1.62%	5,522
19	MDLN	Medline Inc.	1.61%	70,558
20	ANET	Arista Networks, Inc.	1.60%	25,472
21	SCHW	The Charles Schwab Corporation	1.60%	33,116
22	HCA	HCA Healthcare, Inc.	1.60%	6,576
23	ISE: RYA	Ryanair Holdings plc	1.57%	108,360
24	TSX: AGI	Alamos Gold Inc.	1.55%	67,696
25	RCL	Royal Caribbean Cruises Ltd.	1.50%	10,653

Showing 25 of 78 holdings

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As of Mar 31, 2026