FFOX Holdings
67 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
67 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | 4.88% | 11,399,594 | $11.4M |
| 2 | Natera Inc | 3.13% | 18,465 | $7.3M |
| 3 | Guardant Health Inc | 2.96% | 41,031 | $6.9M |
| 4 | Everpure Inc | 2.58% | 39,522 | $6.0M |
| 5 | Halozyme Therapeutics Inc | 2.38% | 50,091 | $5.5M |
| 6 | Littelfuse Inc | 2.06% | 11,062 | $4.8M |
| 7 | InterDigital Inc | 2.01% | 14,197 | $4.7M |
| 8 | Ciena Corp | 1.99% | 10,384 | $4.6M |
| 9 | Ligand Pharmaceuticals Inc | 1.90% | 15,136 | $4.4M |
| 10 | FirstCash Holdings Inc | 1.86% | 20,689 | $4.3M |
| 11 | SiTime Corp | 1.81% | 6,358 | $4.2M |
| 12 | Globus Medical Inc | 1.80% | 57,126 | $4.2M |
| 13 | SentinelOne Inc | 1.78% | 164,174 | $4.2M |
| 14 | Sensient Technologies Corp | 1.76% | 31,162 | $4.1M |
| 15 | Wintrust Financial Corp | 1.66% | 27,176 | $3.9M |
| 16 | Mercury Systems Inc | 1.65% | 48,392 | $3.9M |
| 17 | Advanced Drainage Systems Inc | 1.62% | 29,921 | $3.8M |
| 18 | Onto Innovation Inc | 1.61% | 12,355 | $3.8M |
| 19 | Q2 Holdings Inc | 1.60% | 64,689 | $3.7M |
| 20 | RadNet Inc | 1.55% | 52,702 | $3.6M |
| 21 | YETI Holdings Inc | 1.54% | 91,331 | $3.6M |
| 22 | Watts Water Technologies Inc | 1.54% | 10,302 | $3.6M |
| 23 | FormFactor Inc | 1.54% | 25,660 | $3.6M |
| 24 | HealthEquity Inc | 1.54% | 39,030 | $3.6M |
| 25 | Standex International Corp | 1.53% | 12,423 | $3.6M |
Sector Weights
- Basic Materials: 3.00%
- Communication Services: 2.24%
- Consumer Cyclical: 11.94%
- Consumer Defensive: 4.68%
- Energy: 1.56%
- Financial Services: 5.27%
- Healthcare: 22.78%
- Industrials: 26.58%
- Technology: 21.95%
Country Weights
- United States: 84.39%
- Other: 4.71%
- United Kingdom: 3.76%
- Brazil: 1.37%
- China: 1.33%
- Bermuda: 1.32%
- Luxembourg: 1.14%
- Guernsey: 1.01%
- Canada: 0.97%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.