FCAKX Mutual Fund

FCAKX Mutual Fund

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Showing the top 10 of 166 holdings · as of Jan 31, 2026
Top 10 weight
38.00%
FCAKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.08%		8.1%3,099,160$592.34MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.94%		14.0%1,821,360$435.85MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.14%		19.2%875,610$376.77M
4
GOOG
Alphabet Inc. C
4.46%		23.6%968,634$327.40M
5
META
Meta Platforms Inc
3.33%		27.0%341,400$244.61M
6
AAPL
Apple, Inc
2.97%		29.9%838,308$217.52M
7
BA
Boeing Co
2.28%		32.2%715,441$167.21M
8
WDC
Western Digital Corp.
1.98%		34.2%580,300$145.21M
9
AVGO
Broadcom Inc
1.93%		36.1%426,846$141.41M
10
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.89%		38.0%191,020$138.75M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsCybersecurityData & AnalyticsEmerging TechMillennials & Gen ZAviation TechnologyDefense TechnologyManufacturingSupply Chain

FCAKX Mutual Fund Top Holdings

FCAKX holdings top 10 positions. The top 10 holdings account for 38.0% of the fund, led by Nvidia Corp at 8.1%, Amazon.Com Inc at 5.9%, Microsoft Corp at 5.1%.

FCAKX portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Information Technology at 29.1%.

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