FLCPX Mutual Fund

FLCPX Mutual Fund

NAV$29.10
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Showing top 50 of 506 holdings · as of Jul 31, 2026
FLCPX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.54%
7.5%$1.42BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.03%
14.6%$1.33BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.35%
19.9%$1.01B
4
AMZN
Amazon.com Inc
4.12%
24.0%$777.31M
5
GOOGL
Alphabet Inc
3.24%
27.3%$610.58M
6
AVGO
Broadcom Inc
2.86%
30.1%$538.91M
7
GOOG
Alphabet Inc. C
2.61%
32.8%$492.87M
8
META
Meta Platforms Inc
1.90%
34.6%$357.46M
9
JPM
JPMorgan Chase
1.46%
36.1%$275.61M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.45%
37.6%$274.21M
11
MU
Micron Technology, Inc.
1.44%
39.0%$271.38M
12
LLY
Eli Lilly & Co.
1.41%
40.4%$265.72M
13
TSLA
Tesla Inc
1.36%
41.8%$256.18M
14
AMD
Advanced Micro Devices Inc
1.20%
43.0%$227.01M
15
XOM
ExxonMobil Corp.
1.00%
44.0%$188.38M
16
JNJ
Johnson & Johnson -
0.96%
44.9%$180.43M
17
V
Visa Inc Class A
0.94%
45.9%$177.68M
18
WMT
Walmart, Inc.
0.76%
46.6%$142.54M
19
MA
Mastercard Inc
0.72%
47.3%$135.21M
20
CSCO
Cisco Systems Inc.
0.71%
48.1%$133.96M
21
ABBV
AbbVie Inc.
0.69%
48.7%$129.63M
22
COST
Costco Wholesale Corp.
0.66%
49.4%$123.48M
23
INTC
Intel Corp
0.66%
50.1%$124.60M
24—Bank of America Corp.:
0.63%
50.7%$118.26M
25
AMAT
Applied Materials, Inc.
0.62%
51.3%$117.80M
26
CAT
Caterpillar, Inc.
0.58%
51.9%$109.73M
27—General Electric Co.
0.58%
52.5%$109.84M
28
UNH
Unitedhealth Group Inc
0.58%
53.1%$110.04M
29
LRCX
Lam Research Corp
0.57%
53.6%$107.14M
30
CVX
Chevron Corp
0.57%
54.2%$107.74M
31
KO
Coca Cola Co.
0.53%
54.7%$99.17M
32
PG
Procter & Gamble Company
0.52%
55.2%$98.38M
33
HD
The Home Depot Inc
0.51%
55.8%$96.68M
34
MRK
Merck & Company Inc
0.50%
56.3%$94.02M
35
GS
The Goldman Sachs Group Inc
0.47%
56.7%$87.84M
36
NFLX
Netflix, Inc.
0.47%
57.2%$88.29M
37
PM
Philip Morris International Inc.
0.46%
57.7%$86.96M
38—Raytheon Co.
0.45%
58.1%$84.74M
39
PLTR
Palantir Technologies Inc
0.44%
58.5%$82.62M
40
PANW
Palo Alto Networks, Inc
0.42%
59.0%$78.69M
41
WFC
Wells Fargo & Co.
0.41%
59.4%$77.35M
42
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.41%
59.8%$77.81M
43
MS
Morgan Stanley
0.39%
60.2%$73.75M
44
TXN
Texas Instrument Inc
0.39%
60.6%$73.37M
45—Kla-tencor
0.37%
60.9%$69.83M
46
C
Citigroup Inc.
0.35%
61.3%$66.05M
47
ORCL
Oracle Corp -
0.34%
61.6%$64.43M
48
LIN
Linde Plc Ordinary Shares
0.34%
62.0%$64.67M
49
IBM
International Business Machines Corp.
0.33%
62.3%$61.46M
50
TMO
Thermo Fisherscientific Inc.
0.33%
62.6%$62.40M
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FLCPX Mutual Fund All Holdings

FLCPX holdings total 512 positions. The top 10 holdings account for 37.6% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 7.0%, Microsoft Corp at 5.3%.

FLCPX portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 37.6%.

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