FNNEX Holdings Information

FNNEX is a mutual fund with a total of 183 individual holdings. The top holdings are Capital Group Central Cash Fund at 7.62%, Broadcom at 4.99%, Micron Technology at 3.92%, SK hynix at 3.73%, and NVIDIA at 3.37%.

Total Holdings

183

Top 10 Percentage

37.25%

Asset Class

n/a

Fund Category

World Large-Stock Growth

Assets

41.19B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	7.62%	31,404,077
2	AVGO	Broadcom Inc.	4.99%	6,642,691
3	MU	Micron Technology, Inc.	3.92%	4,781,512
4	KRX: 000660	SK hynix Inc.	3.73%	2,827,464
5	NVDA	NVIDIA Corporation	3.37%	7,963,368
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.89%	21,130,000
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.74%	3,337,220
8	GOOGL	Alphabet Inc.	2.70%	3,865,400
9	AMZN	Amazon.com, Inc.	2.66%	5,268,542
10	MSFT	Microsoft Corporation	2.62%	2,914,572
11	GOOG	Alphabet Inc.	2.13%	3,055,362
12	MELI	MercadoLibre, Inc.	1.75%	418,094
13	LLY	Eli Lilly and Company	1.60%	714,957
14	EPA: AIR	Airbus SE	1.43%	3,146,002
15	VRTX	Vertex Pharmaceuticals Incorporated	1.43%	1,320,751
16	WDC	Western Digital Corporation	1.43%	2,174,936
17	ARGX	argenx SE	1.27%	713,694
18	CIEN	Ciena Corporation	1.18%	1,255,050
19	TDG	TransDigm Group Incorporated	1.17%	415,809
20	SHOP	Shopify Inc.	1.09%	3,785,136
21	V	Visa Inc.	1.09%	1,482,747
22	AMS: ADYEN	Adyen N.V.	1.03%	425,956
23	LON: BA	BAE Systems plc	1.02%	14,466,864
24	META	Meta Platforms, Inc.	0.99%	713,542
25	APP	AppLovin Corporation	0.97%	1,004,158

Showing 25 of 183 holdings

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As of Mar 31, 2026