FCAKX Holdings Information

FCAKX is a mutual fund with a total of 152 individual holdings. The top holdings are NVIDIA stock at 8.19%, Microsoft at 6.32%, Amazon.com at 5.91%, Alphabet at 4.26%, and Apple at 3.29%.

Total Holdings

152

Top 10 Percentage

40.07%

Asset Class

Equity

Fund Category

Large Growth

Assets

7.34B

Forward PE Ratio

20.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.19%	3,124,060
2	MSFT	Microsoft Corporation	6.32%	929,410
3	AMZN	Amazon.com, Inc.	5.91%	1,821,360
4	GOOGL	Alphabet Inc.	4.26%	968,634
5	AAPL	Apple Inc.	3.29%	862,008
6	META	Meta Platforms, Inc.	3.13%	337,500
7	GOOG	Alphabet Inc.	2.48%	562,820
8	BA	The Boeing Company	2.32%	759,241
9	AVGO	Broadcom Inc.	2.24%	460,646
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.92%	448,876
11	GEV	GE Vernova Inc.	1.91%	207,820
12	APO	Apollo Global Management, Inc.	1.67%	818,710
13	WAB	Westinghouse Air Brake Technologies Corporation	1.63%	542,400
14	BN	Brookfield Corporation	1.62%	2,518,298
15	V	Visa Inc.	1.54%	311,900
16	ALSN	Allison Transmission Holdings, Inc.	1.45%	1,050,700
17	WDC	Western Digital Corporation	1.41%	583,700
18	OWL	Blue Owl Capital Inc.	1.35%	6,408,800
19	LON: BATS	British American Tobacco p.l.c.	1.32%	1,646,823
20	LLY	Eli Lilly and Company	1.18%	78,000
21	TMO	Thermo Fisher Scientific Inc.	1.14%	140,477
22	STX	Seagate Technology Holdings plc	1.14%	294,400
23	XOM	Exxon Mobil Corporation	1.10%	652,449
24	MA	Mastercard Incorporated	0.99%	123,500
25	MELI	MercadoLibre, Inc.	0.96%	33,995

Showing 25 of 152 holdings

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As of Dec 31, 2025