FFNMX Mutual Fund

FFNMX Mutual Fund

NAV$9.70
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Showing the top 10 of 543 holdings · as of Jun 30, 2026
Top 10 weight
16.47%
FFNMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
6.32%		6.3%26,420,956$26.43MFinancialsDiversified Financial Services
2—Gt Outdoors Group Llc TlConsumer Disc. · Specialty Retail
2.57%		8.9%-$10.73MConsumer Disc.Specialty Retail
Sector and industry · Pro
3—Fertitta Entertainment, Llc, Term Loan
1.29%		10.2%-$5.39M
4DebtAcrisure, Llc
1.09%		11.3%-$4.56M
5DebtAsurion Llc 2026 Term Loan B14
0.93%		12.2%-$3.90M
6—Solera Polaris Newco Llc 2028-06-04
0.91%		13.1%-$3.80M
7—Sfr Term B14 1Ln 5/31/2031
0.90%		14.0%-$3.78M
8DebtGarland Texas (city Of)
0.84%		14.8%-$3.51M
9DebtUkg, Inc, 2024 Term Loan B
0.82%		15.7%-$3.42M
10—Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031
0.80%		16.5%-$3.36M
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Themes in the top 10
Health & WellnessMillennials & Gen ZValue RetailVideo GamingDigital EntertainmentInsurTechConsumer SpendingManufacturingElectric TransportationSupply ChainChanging WorkCloud ComputingData & AnalyticsInternet & DigitalRobotics & Automation

FFNMX Mutual Fund Top Holdings

FFNMX holdings top 10 positions. The top 10 holdings account for 16.5% of the fund, led by Fidelity Cash Central Fund at 6.3%, Gt Outdoors Group Llc Tl at 2.6%, Fertitta Entertainment, Llc, Term Loan at 1.3%.

FFNMX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 27.5%.

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