FCALX Mutual Fund

FCALX Mutual Fund

NAV$16.29
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Showing the top 10 of 104 holdings · as of Jul 31, 2026
Top 10 weight
35.55%
FCALX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
6.95%		7.0%$4.03MComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.39%		13.3%$3.71MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
6.19%		19.5%$3.59M
4
MSFT
Microsoft Corp
4.08%		23.6%$2.37M
5
MS
Morgan Stanley
2.28%		25.9%$1.33M
6
TSLA
Tesla Inc
2.11%		28.0%$1.22M
7
AMZN
Amazon.com Inc
2.02%		30.0%$1.17M
8
DE
Deere & Co Sedol 2261203
1.94%		32.0%$1.13M
9
TMO
Thermo Fisherscientific Inc.
1.80%		33.8%$1.05M
10
CLH
Clean Harbors Inc
1.79%		35.5%$1.04M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureCybersecurityGlobal BankingAsset ManagementInvestment TechnologyDerivatives TradingMarket InfrastructureElectric VehiclesEnergy Transition

FCALX Mutual Fund Top Holdings

FCALX holdings top 10 positions. The top 10 holdings account for 35.5% of the fund, led by Alphabet Inc at 7.0%, Nvidia Corp at 6.4%, Apple, Inc at 6.2%.

FCALX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 38.4%.

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