FBCGX Holdings Information

FBCGX is a mutual fund with a total of 394 individual holdings. The top holdings are NVIDIA stock at 14.08%, Alphabet at 7.13%, Apple at 5.10%, Broadcom at 4.79%, and Space Exp Tech A(180 Day Lu) at 4.79%.

Total Holdings

394

Top 10 Percentage

52.06%

Asset Class

Equity

Fund Category

Large Growth

Assets

20.62B

Forward PE Ratio

24.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.08%	15,202,449
2	GOOGL	Alphabet Inc.	7.13%	4,311,999
3	AAPL	Apple Inc.	5.10%	3,804,303
4	AVGO	Broadcom Inc.	4.79%	2,741,845
5	n/a	Space Exp Tech A(180 Day Lu)	4.79%	6,053,510
6	AMZN	Amazon.com, Inc.	4.77%	4,318,751
7	MSFT	Microsoft Corporation	3.13%	1,812,027
8	MU	Micron Technology, Inc.	2.97%	555,700
9	LLY	Eli Lilly and Company	2.93%	528,474
10	SNDK	Sandisk Corporation	2.37%	225,497
11	META	Meta Platforms, Inc.	2.01%	770,417
12	MRVL	Marvell Technology, Inc.	1.94%	1,404,803
13	TSLA	Tesla, Inc.	1.79%	921,630
14	WDC	Western Digital Corporation	1.55%	525,554
15	APP	AppLovin Corporation	1.46%	610,716
16	NFLX	Netflix, Inc.	1.41%	4,263,558
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.28%	581,113
18	ALAB	Astera Labs, Inc.	1.10%	493,999
19	GEV	GE Vernova Inc.	1.08%	197,753
20	MPWR	Monolithic Power Systems, Inc.	0.96%	149,242
21	AMD	Advanced Micro Devices, Inc.	0.87%	324,400
22	LRCX	Lam Research Corporation	0.85%	423,700
23	MA	Mastercard Incorporated	0.84%	352,974
24	SN	SharkNinja, Inc.	0.82%	1,168,889
25	TSX: CLS	Celestica Inc.	0.77%	454,996

Showing 25 of 394 holdings

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As of Jun 30, 2026