FCLKX Mutual Fund

FCLKX Mutual Fund

NAV$20.64
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Showing top 50 of 175 holdings · as of Jul 31, 2026
FCLKX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.75%		7.8%$14.18MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.36%		13.1%$9.80MInfo TechSoftware
Sector and industry · Pro
3
BA
Boeing Co
4.56%		17.7%$8.34M
4
FTBFX
Fidelity Cash Central Fund
4.39%		22.1%$8.02M
5
AMZN
Amazon.com Inc
4.13%		26.2%$7.55M
6—General Electric Co.
4.03%		30.2%$7.36M
7
WFC
Wells Fargo & Co.
3.91%		34.1%$7.15M
8
AAPL
Apple, Inc
3.40%		37.5%$6.22M
9
GOOGL
Alphabet Inc
3.25%		40.8%$5.93M
10
XOM
ExxonMobil Corp.
3.17%		43.9%$5.79M
11
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.06%		47.0%$5.59M
12
GOOG
Alphabet Inc. C
2.72%		49.7%$4.97M
13
AVGO
Broadcom Inc
2.44%		52.2%$4.45M
14—Bank of America Corp.:
2.42%		54.6%$4.42M
15
META
Meta Platforms Inc
2.33%		56.9%$4.25M
16
SHEL
Shell Plc
1.84%		58.8%$3.37M
17
IMO
Imperial Oil Ltd
1.42%		60.2%$2.60M
18
V
Visa Inc Class A
1.29%		61.5%$2.35M
19
MU
Micron Technology, Inc.
1.20%		62.7%$2.19M
20
UNH
Unitedhealth Group Inc
1.18%		63.9%$2.16M
21
KVUE
Kenvue Inc
1.12%		65.0%$2.04M
22—Ucb Sa
1.08%		66.0%$1.97M
23
KDP
Keurig Dr Pepper Inc (kdp Us)
0.98%		67.0%$1.80M
24
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.95%		68.0%$1.74M
25
UPS
United Parcel Service, Inc
0.94%		68.9%$1.73M
26
BAX
Baxter International Inc.
0.83%		69.8%$1.52M
27—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
0.80%		70.5%$1.47M
28
WDC
Western Digital Corp.
0.79%		71.3%$1.45M
29
MA
Mastercard Inc
0.78%		72.1%$1.42M
30
PNC
PNC Financial Services Group Inc.
0.77%		72.9%$1.41M
31
KKR
Kkr & Co. Inc. Class A
0.69%		73.6%$1.26M
32
LOW
Lowes Cos., Inc.
0.65%		74.2%$1.19M
33
HLN
Haleon PLC ADR
0.64%		74.9%$1.17M
34—British American Tobacco Plc (adr)
0.62%		75.5%$1.14M
35
HD
The Home Depot Inc
0.59%		76.1%$1.08M
36
BSX
Boston Scientific Corp.
0.57%		76.7%$1.04M
37
DHR
Danaher Corp
0.57%		77.2%$1.04M
38
TMO
Thermo Fisherscientific Inc.
0.55%		77.8%$1.01M
39
KO
Coca Cola Co.
0.54%		78.3%$987.6K
40
ALC
Alcon Inc
0.50%		78.8%$910.0K
41
BRKR
Bruker Corp.
0.48%		79.3%$878.8K
42
LRCX
Lam Research Corp
0.47%		79.8%$849.5K
43
SO
Southern Co.
0.45%		80.2%$824.9K
44—Abbot Laboratories
0.45%		80.7%$819.7K
45
CMPO
CompoSecure Inc
0.43%		81.1%$782.1K
46—Cigna Corp.
0.42%		81.5%$770.5K
47
BRO
Brown & Brown Inc
0.41%		81.9%$748.4K
48
LLY
Eli Lilly & Co.
0.41%		82.3%$743.3K
49
PM
Philip Morris International Inc.
0.41%		82.7%$742.9K
50
WAB
Westinghouse Air Brake Technologies Corp.
0.41%		83.2%$748.1K
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Not reported for this fund: shares, share changes.
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FCLKX Mutual Fund All Holdings

FCLKX holdings total 179 positions. The top 10 holdings account for 43.9% of the fund, led by Nvidia Corp at 7.8%, Microsoft Corp at 5.4%, Boeing Co at 4.6%.

FCLKX portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Information Technology at 27.1%.

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