FIFVX Holdings Information

FIFVX is a mutual fund with a total of 76 individual holdings. The top holdings are Alphabet stock at 6.42%, Amazon.com at 6.34%, Interactive Brokers Group at 5.12%, NVIDIA at 4.89%, and GE Aerospace at 3.85%.

Total Holdings

Top 10 Percentage

43.30%

Asset Class

Equity

Fund Category

Multi-Cap Growth

Assets

203.49M

Forward PE Ratio

22.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	6.42%	40,484
2	AMZN	Amazon.com, Inc.	6.34%	51,558
3	IBKR	Interactive Brokers Group, Inc.	5.12%	111,227
4	NVDA	NVIDIA Corporation	4.89%	46,864
5	GE	GE Aerospace	3.85%	24,246
6	MSFT	Microsoft Corporation	3.58%	14,933
7	MNST	Monster Beverage Corporation	3.53%	162,716
8	AVGO	Broadcom Inc.	3.36%	19,178
9	MAR	Marriott International, Inc.	3.26%	20,143
10	ICE	Intercontinental Exchange, Inc.	2.95%	38,746
11	LLY	Eli Lilly and Company	2.71%	4,945
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.44%	12,409
13	BRK.B	Berkshire Hathaway Inc.	2.31%	9,693
14	STLD	Steel Dynamics, Inc.	2.22%	20,136
15	HEI.A	HEICO Corporation	2.12%	18,356
16	PSMT	PriceSmart, Inc.	2.11%	26,210
17	FCNCA	First Citizens BancShares, Inc.	1.86%	1,821
18	ANET	Arista Networks, Inc.	1.86%	20,074
19	SCHW	The Charles Schwab Corporation	1.84%	35,345
20	DELL	Dell Technologies Inc.	1.76%	8,150
21	COKE	Coca-Cola Consolidated, Inc.	1.70%	18,410
22	RL	Ralph Lauren Corporation	1.56%	9,499
23	BLK	BlackRock, Inc.	1.55%	2,843
24	TSX: FNV	Franco-Nevada Corporation	1.54%	12,383
25	ISE: RYA	Ryanair Holdings plc	1.47%	115,560

Showing 25 of 76 holdings

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As of Aug 31, 2026