FCAUX Mutual Fund

FCAUX Mutual Fund

NAV$17.16
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Showing top 50 of 103 holdings · as of Jul 31, 2026
FCAUX 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
11
KEYS
Keysight Technologies Inc.
1.72%		37.3%$995.5K
12
JNJ
Johnson & Johnson -
1.67%		38.9%$970.8K
13
GILD
Gilead Sciences
1.63%		40.6%$945.8K
14
PANW
Palo Alto Networks, Inc
1.62%		42.2%$939.4K
15
FTBFX
Fidelity Cash Central Fund
1.58%		43.8%$916.3K
16
V
Visa Inc Class A
1.58%		45.3%$919.7K
17
AMD
Advanced Micro Devices Inc
1.47%		46.8%$854.2K
18
ELV
Elevance Health Inc
1.39%		48.2%$808.1K
19
MCO
Moody'S Corp.
1.32%		49.5%$769.2K
20
AMAT
Applied Materials, Inc.
1.31%		50.8%$758.5K
21
LOW
Lowes Cos., Inc.
1.30%		52.1%$757.7K
22—Roche Holding Ag- Genusschein
1.30%		53.4%$757.5K
23
ZM
Zoom Communications Inc
1.25%		54.7%$728.3K
24—Haleon Plc
1.21%		55.9%$703.0K
25
ETSY
Etsy Inc
1.18%		57.1%$686.2K
26
DHR
Danaher Corp
1.15%		58.2%$664.9K
27—Sk Hynix Inc Common Stock KRW 5000
1.13%		59.4%$656.4K
28
TT
Tt Trane Technologies Plc
1.10%		60.5%$641.0K
29
MKTX
Marketaxess Holdings Inc?.?
1.07%		61.5%$619.5K
30
PWR
Quanta Services Inc
1.07%		62.6%$622.6K
31
WSM
Williams-sonoma Inc
1.06%		63.7%$618.5K
32
IBM
International Business Machines Corp.
1.03%		64.7%$596.9K
33
APH
Amphenol Corp. Class A
1.01%		65.7%$584.8K
34—Nextpower Inc Class A
0.98%		66.7%$569.4K
35
FSLR
First Solar, Inc
0.95%		67.6%$552.5K
36
LIN
Linde Plc Ordinary Shares
0.93%		68.6%$537.7K
37
KVUE
Kenvue Inc
0.92%		69.5%$532.4K
38
MMC
Marsh & Mclennan Cos Inc
0.91%		70.4%$528.1K
39
AYI
Acuity Brands Inc
0.86%		71.3%$500.8K
40
MTSI
Macom Technology Solutions Holdings, Inc.
0.86%		72.1%$501.9K
41
VWS
Vestas Wind Systems A /S
0.85%		73.0%$491.8K
42
MSI
Motorola Solutions, Inc
0.84%		73.8%$485.4K
43
ULS
Ul Solutions Inc
0.83%		74.6%$481.8K
44
ETN
Eaton Corp Plc
0.79%		75.4%$460.5K
45
COF
Capital One Financial Corp.
0.75%		76.2%$437.9K
46—Flex Ltd
0.72%		76.9%$416.3K
47—Techtronic Industries Company Limited Shs
0.72%		77.6%$417.7K
48—Byd Co Ltd
0.70%		78.3%$404.7K
49
ALGM
Allegro Microsystems, Inc.
0.70%		79.0%$408.6K
50
BRKR
Bruker Corp.
0.69%		79.7%$402.6K
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FCAUX Mutual Fund All Holdings

FCAUX holdings total 104 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%.

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

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