FFNKX Mutual Fund

FFNKX Mutual Fund

NAV$17.64
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Showing the top 10 of 56 holdings · as of Jul 31, 2026
Top 10 weight
60.25%
FFNKX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
16.93%		16.9%$13.63MMaterialsChemicals
2
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
6.40%		23.3%$5.16MMaterialsMetals & Mining
Sector and industry · Pro
3
ECL
Ecolab, Inc.
6.38%		29.7%$5.14M
4
NEM
Newmont Corp
5.70%		35.4%$4.59M
5
NUE
Nucor Corp.
5.24%		40.6%$4.22M
6
CTVA
Corteva Inc Ctva
4.50%		45.1%$3.63M
7
APD
Air Products & Chemicals Inc.
4.17%		49.3%$3.36M
8
SHW
The Sherwin Williams Co
4.02%		53.3%$3.24M
9—Crh Plc -
3.65%		57.0%$2.94M
10
ALB
Albemarle Corp.
3.26%		60.3%$2.62M
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Themes in the top 10
Critical MineralsEnergy TransitionInfrastructureSupply ChainEnergy SecurityClean EnergyInflation ProtectionManufacturingSustainable MaterialsEnvironmental SolutionsAgricultural TechnologyFood InnovationHydrogen EconomyIndustrial GasesConstruction Tech

FFNKX Mutual Fund Top Holdings

FFNKX holdings top 10 positions. The top 10 holdings account for 60.3% of the fund, led by Linde Plc Ordinary Shares at 16.9%, Freeport-mcmoran Copper & Gold Inc. at 6.4%, Ecolab, Inc. at 6.4%.

FFNKX portfolio concentration is relatively high, with the top 10 representing 60.3% of total assets. The largest sector exposure is Materials at 92.0%.

FFNKX sectors provide a detailed breakdown. FFNKX overlap shows how holdings compare to other funds in your portfolio.