FBCGX Holdings Information

FBCGX is a mutual fund with a total of 349 individual holdings. The top holdings are NVIDIA stock at 16.23%, Alphabet at 7.52%, Apple at 5.77%, Amazon.com at 5.45%, and Microsoft at 5.11%.

Total Holdings

349

Top 10 Percentage

57.62%

Asset Class

Equity

Fund Category

Large Growth

Assets

18.04B

Forward PE Ratio

28.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.23%	15,738,249
2	GOOGL	Alphabet Inc.	7.52%	4,347,068
3	AAPL	Apple Inc.	5.77%	3,835,243
4	AMZN	Amazon.com, Inc.	5.45%	4,266,275
5	MSFT	Microsoft Corporation	5.11%	1,909,536
6	AVGO	Broadcom Inc.	5.08%	2,655,745
7	META	Meta Platforms, Inc.	4.94%	1,354,180
8	LLY	Eli Lilly and Company	3.00%	504,136
9	NFLX	Netflix, Inc.	2.44%	4,711,480
10	n/a	Space Exploration Tech Corp Pp	2.08%	940,035
11	TSLA	Tesla, Inc.	1.99%	801,314
12	APP	AppLovin Corporation	1.97%	528,052
13	MRVL	Marvell Technology, Inc.	1.80%	3,836,078
14	MA	Mastercard Incorporated	1.21%	381,944
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.00%	592,413
16	ORCL	Oracle Corporation	0.99%	915,201
17	BSX	Boston Scientific Corporation	0.81%	1,536,079
18	TSX: CLS	Celestica Inc.	0.79%	481,835
19	MPWR	Monolithic Power Systems, Inc.	0.76%	152,342
20	SN	SharkNinja, Inc.	0.76%	1,230,268
21	GILD	Gilead Sciences, Inc.	0.72%	1,054,444
22	BA	The Boeing Company	0.71%	590,527
23	FTAI	FTAI Aviation Ltd.	0.65%	599,355
24	WMT	Walmart Inc.	0.63%	1,016,719
25	CVNA	Carvana Co.	0.61%	262,399

Showing 25 of 349 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025