FNCMX Mutual Fund

FNCMX Mutual Fund

NAV$346.63
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Showing top 50 of 1,772 holdings · as of Jul 31, 2026
FNCMX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.91%
10.9%$2.94BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
10.19%
21.1%$2.74BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.75%
28.9%$2.09B
4
AMZN
Amazon.com Inc
6.56%
35.4%$1.77B
5
GOOGL
Alphabet Inc
4.69%
40.1%$1.26B
6
GOOG
Alphabet Inc. C
4.34%
44.4%$1.17B
7
AVGO
Broadcom Inc
4.15%
48.6%$1.12B
8
META
Meta Platforms Inc
2.75%
51.3%$739.57M
9
TSLA
Tesla Inc
2.62%
54.0%$707.07M
10
MU
Micron Technology, Inc.
2.08%
56.0%$561.55M
11
WMT
Walmart, Inc.
1.99%
58.0%$535.32M
12
SPCX
Space Exploration Technologies
1.80%
59.8%$483.88M
13
AMD
Advanced Micro Devices Inc
1.74%
61.6%$469.74M
14
CSCO
Cisco Systems Inc.
1.03%
62.6%$276.53M
15
INTC
Intel Corp
1.02%
63.6%$274.28M
16
COST
Costco Wholesale Corp.
0.95%
64.6%$255.14M
17
AMAT
Applied Materials, Inc.
0.91%
65.5%$243.85M
18
LRCX
Lam Research Corp
0.82%
66.3%$221.70M
19
NFLX
Netflix, Inc.
0.68%
67.0%$182.58M
20
PLTR
Palantir Technologies Inc
0.63%
67.6%$170.86M
21
PANW
Palo Alto Networks, Inc
0.61%
68.2%$163.74M
22
TXN
Texas Instrument Inc
0.56%
68.8%$151.79M
23—Kla-tencor
0.54%
69.3%$144.48M
24
LIN
Linde Plc Ordinary Shares
0.50%
69.8%$133.63M
25
AMGN
Amgen Inc.
0.47%
70.3%$125.64M
26
CRWD
Crowdstrike Holdings Inc
0.44%
70.7%$117.52M
27
PEP
Pepsico Inc.
0.43%
71.2%$115.30M
28
STX
Seagate Technolo
0.43%
71.6%$116.10M
29—Cme E-Mini Nasdaq 100 Index Contracts (United States)
0.43%
72.0%$114.75M
30
WDC
Western Digital Corp.
0.42%
72.4%$113.59M
31—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.42%
72.9%$112.92M
32
ADI
Analog Devices, Inc.
0.40%
73.3%$108.21M
33
FTBFX
Fidelity Cash Central Fund
0.40%
73.7%$107.92M
34
SNDK
Sandisk Corp.
0.40%
74.1%$108.84M
35
MRVL
Marvell Technology Inc
0.37%
74.4%$99.26M
36
GILD
Gilead Sciences
0.36%
74.8%$97.65M
37
QCOM
Qualcomm Inc.
0.35%
75.1%$94.10M
38
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.34%
75.5%$90.33M
39
BKNG
Booking Holdings, Inc.
0.34%
75.8%$90.34M
40—Shopify Inc
0.32%
76.1%$86.39M
41
ISRG
Intuitive Surgical Inc.
0.28%
76.4%$75.69M
42
SBUX
Starbucks Corp
0.27%
76.7%$72.45M
43
FTNT
Fortinet Inc
0.27%
77.0%$71.65M
44
APP
AppLovin Corp. Com Cl A
0.27%
77.2%$73.20M
45—Nvaesrtex Pharmaceuticals Inc
0.27%
77.5%$73.57M
46
ADP
Automatic Data Processing, Inc.
0.24%
77.7%$65.12M
47—Adobe Systems
0.23%
78.0%$60.84M
48—Equinix Inc. Real Estate Investment Trust
0.23%
78.2%$60.81M
49
MAR
Marriott International, Inc.
0.22%
78.4%$59.32M
50
CME
C M E Group Inc.
0.22%
78.6%$58.55M
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FNCMX Mutual Fund All Holdings

FNCMX holdings total 2946 positions. The top 10 holdings account for 56.0% of the fund, led by Nvidia Corp at 10.9%, Apple, Inc at 10.2%, Microsoft Corp at 7.8%.

FNCMX portfolio concentration is relatively high, with the top 10 representing 56.0% of total assets. The largest sector exposure is Information Technology at 52.2%.

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