FXLCX Mutual Fund

FXLCX Mutual Fund

NAV$12.09
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Showing top 50 of 187 holdings · as of Jul 31, 2026
FXLCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.25%
7.3%$26.05MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.17%
14.4%$25.77MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.97%
19.4%$17.88M
4
AMZN
Amazon.com Inc
3.69%
23.1%$13.27M
5
AVGO
Broadcom Inc
3.12%
26.2%$11.22M
6
GOOGL
Alphabet Inc
2.92%
29.1%$10.51M
7
GOOG
Alphabet Inc. C
2.88%
32.0%$10.34M
8
JPM
JPMorgan Chase
1.73%
33.7%$6.20M
9
AMD
Advanced Micro Devices Inc
1.72%
35.5%$6.19M
10
META
Meta Platforms Inc
1.65%
37.1%$5.94M
11
TSLA
Tesla Inc
1.54%
38.6%$5.52M
12
JNJ
Johnson & Johnson -
1.21%
39.9%$4.35M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.17%
41.0%$4.20M
14
LLY
Eli Lilly & Co.
1.11%
42.1%$4.00M
15
CSCO
Cisco Systems Inc.
1.05%
43.2%$3.78M
16
MA
Mastercard Inc
0.98%
44.2%$3.53M
17
PANW
Palo Alto Networks, Inc
0.90%
45.1%$3.23M
18
MU
Micron Technology, Inc.
0.88%
45.9%$3.16M
19
COST
Costco Wholesale Corp.
0.88%
46.8%$3.17M
20—General Electric Co.
0.87%
47.7%$3.13M
21—Lrcx Uw Equity
0.87%
48.6%$3.13M
22
CVX
Chevron Corp
0.80%
49.4%$2.87M
23
KO
Coca Cola Co.
0.80%
50.2%$2.88M
24—Seagate Technology Unlimited Co
0.77%
50.9%$2.76M
25
MRK
Merck & Company Inc
0.76%
51.7%$2.75M
26
GS
The Goldman Sachs Group Inc
0.74%
52.4%$2.66M
27
WDC
Western Digital Corp.
0.72%
53.1%$2.58M
28
XOM
ExxonMobil Corp.
0.68%
53.8%$2.43M
29
GEV
Ge Vernova, Inc.
0.67%
54.5%$2.42M
30—Kla-tencor
0.65%
55.1%$2.33M
31
NFLX
Netflix, Inc.
0.65%
55.8%$2.32M
32
V
Visa Inc Class A
0.62%
56.4%$2.24M
33
C
Citigroup Inc.
0.62%
57.0%$2.21M
34
AMGN
Amgen Inc.
0.59%
57.6%$2.13M
35
CVS
Cvs Health Corp
0.56%
58.2%$2.01M
36—Abbot Laboratories
0.55%
58.7%$1.96M
37
DELL
Dell Technologies Inc
0.55%
59.3%$1.98M
38
UNP
Union Pacific Corp
0.55%
59.8%$1.99M
39
WMT
Walmart, Inc.
0.54%
60.4%$1.94M
40
AXP
American Express Co.
0.54%
60.9%$1.93M
41
ADI
Analog Devices, Inc.
0.54%
61.5%$1.96M
42
IBM
International Business Machines Corp.
0.54%
62.0%$1.94M
43—Eaton Corporation Plc
0.52%
62.5%$1.87M
44
PEP
Pepsico Inc.
0.51%
63.0%$1.85M
45—Blackrock Funding Inc
0.51%
63.5%$1.83M
46
BKNG
Booking Holdings, Inc.
0.50%
64.0%$1.80M
47
MCD
Mcdonald'S Corp
0.50%
64.5%$1.80M
48
BMY
Bristol-Myers Squibb Co.
0.47%
65.0%$1.70M
49
FTNT
Fortinet Inc
0.47%
65.5%$1.69M
50
HWM
Howmet Aerospace
0.46%
65.9%$1.64M
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Not reported for this fund: shares, share changes.
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FXLCX Mutual Fund All Holdings

FXLCX holdings total 192 positions. The top 10 holdings account for 37.1% of the fund, led by Apple, Inc at 7.3%, Nvidia Corp at 7.2%, Microsoft Corp at 5.0%.

FXLCX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Information Technology at 36.0%.

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