FFVLX Mutual Fund

FFVLX Mutual Fund

NAV$25.16
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Showing the top 10 of 94 holdings · as of Jul 31, 2026
Top 10 weight
33.30%
FFVLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
8.11%		8.1%213,300$57.93MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.04%		13.1%116,500$35.99MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.37%		17.5%67,200$31.23M
4
WFC
Wells Fargo & Co.
3.08%		20.6%254,358$21.99M
5—ExxonMobil Holdings Corp Common Stock Usd
2.94%		23.5%135,201$21.02M
6
CSCO
Cisco Systems Inc.
2.01%		25.6%123,900$14.37M
7
USB
US Bancorp
2.01%		27.6%227,446$14.33M
8
UNH
Unitedhealth Group Inc
2.01%		29.6%34,600$14.34M
9
META
Meta Platforms Inc
1.91%		31.5%24,500$13.64M
10
C
Citigroup Inc.
1.82%		33.3%97,900$12.97M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingLending & CreditInterest RatesInvestment TechnologyDigital BankingHealth Insurance

FFVLX Mutual Fund Top Holdings

FFVLX holdings top 10 positions. The top 10 holdings account for 33.3% of the fund, led by Amazon.Com Inc at 8.1%, Apple, Inc at 5.0%, Microsoft Corp at 4.4%.

FFVLX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Information Technology at 20.3%.

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