FLCSX Mutual Fund

FLCSX Mutual Fund

NAV$69.56
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Showing top 50 of 176 holdings · as of Jul 31, 2026
FLCSX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.76%		7.8%$824.31MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.38%		13.1%$571.22MInfo TechSoftware
Sector and industry · Pro
3
BA
Boeing Co
4.56%		17.7%$484.31M
4
AMZN
Amazon.com Inc
4.13%		21.8%$439.20M
5—General Electric Co.
4.06%		25.9%$431.33M
6
WFC
Wells Fargo & Co.
3.94%		29.8%$418.41M
7
AAPL
Apple, Inc
3.46%		33.3%$367.27M
8
GOOGL
Alphabet Inc
3.28%		36.6%$348.21M
9
XOM
ExxonMobil Corp.
3.17%		39.7%$337.29M
10
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.04%		42.8%$323.22M
11
FTBFX
Fidelity Cash Central Fund
2.98%		45.8%$316.86M
12
GOOG
Alphabet Inc. C
2.75%		48.5%$291.68M
13—Bank of America Corp.:
2.51%		51.0%$266.39M
14
AVGO
Broadcom Inc
2.46%		53.5%$261.63M
15
META
Meta Platforms Inc
2.31%		55.8%$244.96M
16
SHEL
Shell Plc
1.92%		57.7%$203.69M
17
IMO
Imperial Oil Ltd
1.43%		59.1%$152.27M
18
V
Visa Inc Class A
1.34%		60.5%$142.56M
19
UNH
Unitedhealth Group Inc
1.24%		61.7%$131.63M
20
MU
Micron Technology, Inc.
1.18%		62.9%$125.18M
21
KVUE
Kenvue Inc
1.14%		64.0%$121.33M
22—Ucb Sa
1.05%		65.1%$111.24M
23
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.97%		66.1%$102.97M
24
KDP
Keurig Dr Pepper Inc (kdp Us)
0.96%		67.0%$101.96M
25
UPS
United Parcel Service, Inc
0.95%		68.0%$100.68M
26
PNC
PNC Financial Services Group Inc.
0.84%		68.8%$89.76M
27—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
0.83%		69.6%$88.33M
28
BAX
Baxter International Inc.
0.82%		70.5%$86.87M
29
MA
Mastercard Inc
0.80%		71.3%$84.83M
30
WDC
Western Digital Corp.
0.79%		72.0%$83.52M
31
KKR
Kkr & Co. Inc. Class A
0.71%		72.8%$75.75M
32
LOW
Lowes Cos., Inc.
0.65%		73.4%$69.51M
33—British American Tobacco Plc (adr)
0.64%		74.0%$68.32M
34
HLN
Haleon PLC ADR
0.64%		74.7%$67.52M
35
KO
Coca Cola Co.
0.60%		75.3%$63.89M
36
HD
The Home Depot Inc
0.59%		75.9%$62.51M
37
BSX
Boston Scientific Corp.
0.58%		76.5%$61.18M
38
DHR
Danaher Corp
0.56%		77.0%$59.86M
39
TMO
Thermo Fisherscientific Inc.
0.56%		77.6%$59.32M
40
BRKR
Bruker Corp.
0.52%		78.1%$55.72M
41
ALC
Alcon Inc
0.50%		78.6%$53.06M
42
LRCX
Lam Research Corp
0.48%		79.1%$51.16M
43—Cigna Corp.
0.47%		79.5%$49.84M
44
SO
Southern Co.
0.47%		80.0%$49.75M
45
PM
Philip Morris International Inc.
0.45%		80.5%$48.06M
46
CMPO
CompoSecure Inc
0.43%		80.9%$45.91M
47
TGT
Target Corp
0.43%		81.3%$45.81M
48
BRO
Brown & Brown Inc
0.42%		81.8%$44.58M
49
LLY
Eli Lilly & Co.
0.41%		82.2%$43.75M
50—Abbot Laboratories
0.41%		82.6%$43.97M
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FLCSX Mutual Fund All Holdings

FLCSX holdings total 180 positions. The top 10 holdings account for 42.8% of the fund, led by Nvidia Corp at 7.8%, Microsoft Corp at 5.4%, Boeing Co at 4.6%.

FLCSX portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Information Technology at 27.3%.

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