FIFRX Holdings Information

FIFRX is a mutual fund with a total of 84 individual holdings. The top holdings are NVIDIA stock at 8.53%, Microsoft at 5.27%, Amazon.com at 4.91%, Apple at 3.59%, and Alphabet at 3.44%.

Total Holdings

Top 10 Percentage

40.24%

Asset Class

Equity

Fund Category

Large Growth

Assets

17.43B

Forward PE Ratio

27.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.53%	7,435,379
2	MSFT	Microsoft Corporation	5.27%	2,464,077
3	AMZN	Amazon.com, Inc.	4.91%	3,593,324
4	AAPL	Apple Inc.	3.59%	2,166,981
5	GOOG	Alphabet Inc.	3.44%	1,697,852
6	GOOGL	Alphabet Inc.	3.36%	1,637,756
7	APH	Amphenol Corporation	3.30%	3,265,613
8	AVGO	Broadcom Inc.	3.30%	1,522,139
9	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.53%	442,116,864
10	LLY	Eli Lilly and Company	2.01%	292,331
11	ASML	ASML Holding N.V.	2.00%	175,094
12	LRCX	Lam Research Corporation	1.97%	791,509
13	TT	Trane Technologies plc	1.77%	627,414
14	LIN	Linde plc	1.75%	586,827
15	META	Meta Platforms, Inc.	1.69%	522,613
16	V	Visa Inc.	1.60%	813,115
17	MA	Mastercard Incorporated	1.60%	542,012
18	JCI	Johnson Controls International plc	1.59%	1,898,366
19	MPWR	Monolithic Power Systems, Inc.	1.48%	186,831
20	TXN	Texas Instruments Incorporated	1.46%	852,563
21	SNPS	Synopsys, Inc.	1.38%	539,932
22	ARM	Arm Holdings plc	1.37%	671,728
23	MNST	Monster Beverage Corporation	1.36%	2,470,359
24	ETR	Entergy Corporation	1.27%	1,935,080
25	PH	Parker-Hannifin Corporation	1.27%	226,067

Showing 25 of 84 holdings

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As of Jun 30, 2026