FBCGX Holdings Information

FBCGX is a mutual fund with a total of 354 individual holdings. The top holdings are NVIDIA stock at 15.55%, Alphabet at 7.70%, Apple at 5.76%, Amazon.com at 5.20%, and Meta Platforms at 5.07%.

Total Holdings

354

Top 10 Percentage

57.48%

Asset Class

Equity

Fund Category

Large Growth

Assets

16.81B

Forward PE Ratio

26.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.55%	15,443,249
2	GOOGL	Alphabet Inc.	7.70%	4,347,068
3	AAPL	Apple Inc.	5.76%	3,835,243
4	AMZN	Amazon.com, Inc.	5.20%	4,353,875
5	META	Meta Platforms, Inc.	5.07%	1,375,580
6	AVGO	Broadcom Inc.	4.78%	2,634,945
7	MSFT	Microsoft Corporation	4.26%	1,906,836
8	n/a	Space Exploration Tech Corp Pp	3.31%	1,106,295
9	LLY	Eli Lilly and Company	3.07%	513,336
10	NFLX	Netflix, Inc.	2.79%	5,108,180
11	TSLA	Tesla, Inc.	1.83%	801,314
12	MRVL	Marvell Technology, Inc.	1.80%	3,870,928
13	APP	AppLovin Corporation	1.40%	566,883
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.24%	581,113
15	MA	Mastercard Incorporated	1.05%	355,844
16	MPWR	Monolithic Power Systems, Inc.	0.97%	148,842
17	FTAI	FTAI Aviation Ltd.	0.97%	555,455
18	LITE	Lumentum Holdings Inc.	0.91%	228,895
19	GILD	Gilead Sciences, Inc.	0.89%	1,054,444
20	GEV	GE Vernova Inc.	0.89%	179,146
21	SN	SharkNinja, Inc.	0.85%	1,212,268
22	BA	The Boeing Company	0.78%	605,427
23	WDC	Western Digital Corporation	0.73%	460,000
24	TSX: CLS	Celestica Inc.	0.73%	461,835
25	SBUX	Starbucks Corporation	0.72%	1,294,946

Showing 25 of 354 holdings

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As of Feb 28, 2026