FBCGX Holdings Information

FBCGX is a mutual fund with a total of 379 individual holdings. The top holdings are NVIDIA stock at 14.67%, Alphabet at 7.45%, Apple at 5.70%, Amazon.com at 5.69%, and Broadcom at 5.25%.

Total Holdings

379

Top 10 Percentage

54.62%

Asset Class

Equity

Fund Category

Large Growth

Assets

21.75B

Forward PE Ratio

21.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.67%	15,076,549
2	GOOGL	Alphabet Inc.	7.45%	4,311,999
3	AAPL	Apple Inc.	5.70%	3,804,303
4	AMZN	Amazon.com, Inc.	5.69%	4,318,751
5	AVGO	Broadcom Inc.	5.25%	2,781,645
6	MSFT	Microsoft Corporation	4.91%	2,179,527
7	LLY	Eli Lilly and Company	2.94%	528,474
8	n/a	Space Exp Tech A(180 Day Lu)	2.83%	5,379,355
9	META	Meta Platforms, Inc.	2.61%	966,217
10	MU	Micron Technology, Inc.	2.57%	644,300
11	SNDK	Sandisk Corporation	1.63%	276,197
12	WDC	Western Digital Corporation	1.62%	613,454
13	TSLA	Tesla, Inc.	1.40%	926,730
14	MRVL	Marvell Technology, Inc.	1.30%	1,427,603
15	AMD	Advanced Micro Devices, Inc.	1.22%	527,000
16	APP	AppLovin Corporation	1.21%	627,916
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.14%	581,113
18	MPWR	Monolithic Power Systems, Inc.	1.03%	149,242
19	GEV	GE Vernova Inc.	0.99%	205,953
20	MA	Mastercard Incorporated	0.98%	352,974
21	SN	SharkNinja, Inc.	0.82%	1,046,789
22	LRCX	Lam Research Corporation	0.76%	533,300
23	NFLX	Netflix, Inc.	0.69%	1,987,358
24	TSX: CLS	Celestica Inc.	0.69%	429,096
25	WELL	Welltower Inc.	0.65%	574,822

Showing 25 of 379 holdings

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As of Jul 31, 2026