FLCPX Mutual Fund

FLCPX Mutual Fund

NAV$29.10
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Showing the top 10 of 512 holdings · as of Jul 31, 2026
Top 10 weight
37.56%
FLCPX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

FLCPX Mutual Fund Top Holdings

FLCPX holdings top 10 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.