FLCOX Mutual Fund

FLCOX Mutual Fund

NAV$25.32
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Showing top 50 of 869 holdings · as of Jul 31, 2026
FLCOX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.51%		6.5%$953.95MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.52%		12.0%$808.66MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.65%		16.7%$682.10M
4
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.57%		19.3%$376.40M
5
JPM
JPMorgan Chase
2.54%		21.8%$371.66M
6
XOM
ExxonMobil Corp.
1.74%		23.5%$255.60M
7
JNJ
Johnson & Johnson -
1.67%		25.2%$244.07M
8
CSCO
Cisco Systems Inc.
1.24%		26.4%$181.07M
9
WMT
Walmart, Inc.
1.20%		27.6%$176.30M
10
ABBV
AbbVie Inc.
1.10%		28.7%$161.54M
11
INTC
Intel Corp
1.07%		29.8%$156.29M
12—Bank of America Corp.:
1.03%		30.8%$150.86M
13
UNH
Unitedhealth Group Inc
1.01%		31.8%$147.85M
14
CVX
Chevron Corp
0.98%		32.8%$144.29M
15
PG
Procter & Gamble Company
0.91%		33.7%$133.13M
16
MRK
Merck & Company Inc
0.87%		34.6%$127.27M
17
KO
Coca Cola Co.
0.81%		35.4%$119.07M
18
PM
Philip Morris International Inc.
0.80%		36.2%$117.58M
19
GS
The Goldman Sachs Group Inc
0.79%		37.0%$116.04M
20—Raytheon Co.
0.78%		37.8%$114.71M
21
WFC
Wells Fargo & Co.
0.71%		38.5%$104.64M
22
MS
Morgan Stanley
0.64%		39.1%$93.18M
23
COST
Costco Wholesale Corp.
0.64%		39.8%$93.91M
24
META
Meta Platforms Inc
0.60%		40.4%$87.93M
25
LIN
Linde Plc Ordinary Shares
0.59%		41.0%$87.16M
26
TMO
Thermo Fisherscientific Inc.
0.58%		41.5%$84.37M
27
IBM
International Business Machines Corp.
0.57%		42.1%$83.14M
28
VZ
Verizon Communic
0.53%		42.6%$77.44M
29
MCD
Mcdonald'S Corp
0.52%		43.2%$75.94M
30
C
Citigroup Inc.
0.51%		43.7%$75.34M
31—Abbot Laboratories
0.49%		44.2%$72.37M
32
NEE
Nextera Energy Inc
0.49%		44.7%$71.70M
33
DIS
Walt Disney Co
0.46%		45.1%$67.43M
34
ADI
Analog Devices, Inc.
0.45%		45.6%$65.84M
35
WELL
Welltower, Inc.
0.45%		46.0%$65.49M
36—Blackrock Funding Inc
0.45%		46.5%$65.79M
37
PEP
Pepsico Inc.
0.45%		46.9%$66.36M
38
UNP
Union Pacific Corp
0.44%		47.4%$63.87M
39
GILD
Gilead Sciences
0.44%		47.8%$63.92M
40—Schwab Strategic T
0.43%		48.2%$62.87M
41
T
AT&T Inc.
0.42%		48.7%$62.24M
42
QCOM
Qualcomm Inc.
0.42%		49.1%$61.53M
43
COP
Conocophillips
0.40%		49.5%$58.06M
44
DE
Deere & Co Sedol 2261203
0.39%		49.9%$57.81M
45
CRM
Salesforce Inc
0.39%		50.3%$57.79M
46
PFE
Pfizer Inc
0.38%		50.6%$56.27M
47
ETN
Eaton Corp Plc
0.37%		51.0%$53.90M
48
PLD
Prologis Inc
0.36%		51.4%$53.25M
49
BMY
Bristol-Myers Squibb Co.
0.36%		51.7%$52.70M
50
CVS
Cvs Health Corp
0.36%		52.1%$52.96M
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FLCOX Mutual Fund All Holdings

FLCOX holdings total 952 positions. The top 10 holdings account for 28.7% of the fund, led by Amazon.Com Inc at 6.5%, Apple, Inc at 5.5%, Microsoft Corp at 4.7%.

FLCOX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Information Technology at 19.4%.

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