FIFVX Holdings Information

FIFVX is a mutual fund with a total of 70 individual holdings. The top holdings are Alphabet stock at 6.72%, Amazon.com at 6.51%, Interactive Brokers Group at 4.55%, NVIDIA at 4.38%, and GE Aerospace at 4.06%.

Total Holdings

Top 10 Percentage

42.81%

Asset Class

Equity

Fund Category

Large Growth

Assets

211.39M

Forward PE Ratio

23.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	6.72%	40,484
2	AMZN	Amazon.com, Inc.	6.51%	51,558
3	IBKR	Interactive Brokers Group, Inc.	4.55%	111,227
4	NVDA	NVIDIA Corporation	4.38%	46,864
5	GE	GE Aerospace	4.06%	24,246
6	MNST	Monster Beverage Corporation	3.65%	81,358
7	MAR	Marriott International, Inc.	3.49%	20,143
8	AVGO	Broadcom Inc.	3.47%	19,178
9	MSFT	Microsoft Corporation	3.23%	14,933
10	ICE	Intercontinental Exchange, Inc.	2.75%	38,746
11	DELL	Dell Technologies Inc.	2.71%	14,367
12	LLY	Eli Lilly and Company	2.41%	4,512
13	PSMT	PriceSmart, Inc.	2.36%	26,210
14	COKE	Coca-Cola Consolidated, Inc.	2.36%	26,991
15	STLD	Steel Dynamics, Inc.	2.35%	20,136
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.33%	12,409
17	BRK.B	Berkshire Hathaway Inc.	2.31%	9,693
18	HEI.A	HEICO Corporation	2.20%	18,356
19	ANET	Arista Networks, Inc.	2.19%	26,112
20	IESC	IES Holdings, Inc.	2.04%	5,891
21	n/a	Fidelity Cash Central Fund	1.88%	4,042,181
22	SCHW	The Charles Schwab Corporation	1.73%	35,345
23	VIK	Viking Holdings Ltd	1.66%	34,156
24	FCNCA	First Citizens BancShares, Inc.	1.65%	1,627
25	ODFL	Old Dominion Freight Line, Inc.	1.54%	15,559

Showing 25 of 70 holdings

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As of Jul 31, 2026