FNCMX Mutual Fund

FNCMX Mutual Fund

NAV$346.63
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Showing the top 10 of 2,946 holdings · as of Jul 31, 2026
Top 10 weight
56.04%
FNCMX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

FNCMX Mutual Fund Top Holdings

FNCMX holdings top 10 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.