- What are the top holdings of FFIOX?
- A machine-readable holdings disclosure for FormulaFolios US Equity Fund Investor Class (FFIOX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does FFIOX invest in?
- FormulaFolios US Equity Fund Investor Class (FFIOX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is FFIOX most exposed to?
- FFIOX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is FFIOX a US-only fund?
- The country allocation card on this page shows FFIOX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does FFIOX invest in?
- Under typical market circumstances, this fund allocates a minimum of 80% of its total assets, including any borrowed capital for investment, to equity holdings of companies based in the United States. Its primary focus lies in the common and preferred stock of substantial American corporations. To identify investment opportunities, the fund's advisor employs a unique, data-driven three-factor model designed to pinpoint up to 50 individual stocks from the Russell 3000 Index.
