FCFMX Mutual Fund

FCFMX Mutual Fund

NAV$25.43
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Showing top 50 of 2,303 holdings · as of Jul 31, 2026
FCFMX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.70%
6.7%$7.51BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.25%
12.9%$7.00BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.76%
17.7%$5.33B
4
AMZN
Amazon.com Inc
3.66%
21.4%$4.10B
5
GOOGL
Alphabet Inc
2.88%
24.3%$3.23B
6
AVGO
Broadcom Inc
2.54%
26.8%$2.85B
7
GOOG
Alphabet Inc. C
2.32%
29.1%$2.60B
8
META
Meta Platforms Inc
1.69%
30.8%$1.89B
9
JPM
JPMorgan Chase
1.30%
32.1%$1.46B
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.29%
33.4%$1.45B
11
MU
Micron Technology, Inc.
1.28%
34.7%$1.43B
12
LLY
Eli Lilly & Co.
1.25%
35.9%$1.40B
13
TSLA
Tesla Inc
1.21%
37.1%$1.35B
14
AMD
Advanced Micro Devices Inc
1.07%
38.2%$1.20B
15
XOM
ExxonMobil Corp.
0.89%
39.1%$994.67M
16
JNJ
Johnson & Johnson -
0.85%
39.9%$952.64M
17
V
Visa Inc Class A
0.84%
40.8%$938.05M
18
WMT
Walmart, Inc.
0.67%
41.5%$752.60M
19
MA
Mastercard Inc
0.64%
42.1%$713.81M
20
CSCO
Cisco Systems Inc.
0.63%
42.7%$707.31M
21
ABBV
AbbVie Inc.
0.61%
43.3%$684.43M
22
INTC
Intel Corp
0.59%
43.9%$657.90M
23
COST
Costco Wholesale Corp.
0.58%
44.5%$651.91M
24—Bank of America Corp.:
0.56%
45.1%$624.40M
25
AMAT
Applied Materials, Inc.
0.56%
45.6%$622.00M
26
CAT
Caterpillar, Inc.
0.52%
46.1%$579.39M
27—General Electric Co.
0.52%
46.7%$579.98M
28
UNH
Unitedhealth Group Inc
0.52%
47.2%$581.00M
29
LRCX
Lam Research Corp
0.51%
47.7%$565.75M
30
CVX
Chevron Corp
0.51%
48.2%$568.90M
31
KO
Coca Cola Co.
0.47%
48.7%$523.55M
32
PG
Procter & Gamble Company
0.46%
49.1%$519.45M
33
HD
The Home Depot Inc
0.46%
49.6%$510.47M
34
MRK
Merck & Company Inc
0.44%
50.0%$496.46M
35
NFLX
Netflix, Inc.
0.42%
50.5%$466.16M
36
PM
Philip Morris International Inc.
0.41%
50.9%$459.15M
37
GS
The Goldman Sachs Group Inc
0.41%
51.3%$463.79M
38—Raytheon Co.
0.40%
51.7%$447.43M
39
PLTR
Palantir Technologies Inc
0.39%
52.1%$436.22M
40
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.37%
52.4%$410.84M
41
PANW
Palo Alto Networks, Inc
0.37%
52.8%$415.47M
42
WFC
Wells Fargo & Co.
0.36%
53.2%$408.46M
43
TXN
Texas Instrument Inc
0.35%
53.5%$387.43M
44
MS
Morgan Stanley
0.35%
53.9%$389.38M
45—Kla-tencor
0.33%
54.2%$368.70M
46
C
Citigroup Inc.
0.31%
54.5%$348.79M
47
ORCL
Oracle Corp -
0.30%
54.8%$340.22M
48
LIN
Linde Plc Ordinary Shares
0.30%
55.1%$341.38M
49
AMGN
Amgen Inc.
0.29%
55.4%$320.93M
50
TMO
Thermo Fisherscientific Inc.
0.29%
55.7%$329.51M
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FCFMX Mutual Fund All Holdings

FCFMX holdings total 3885 positions. The top 10 holdings account for 33.4% of the fund, led by Nvidia Corp at 6.7%, Apple, Inc at 6.3%, Microsoft Corp at 4.8%.

FCFMX portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Information Technology at 35.4%.

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