FCAKX Holdings Information

FCAKX is a mutual fund with a total of 167 individual holdings. The top holdings are NVIDIA stock at 8.35%, Amazon.com at 6.55%, Alphabet at 4.87%, Microsoft at 3.32%, and Apple at 3.15%.

Total Holdings

167

Top 10 Percentage

39.06%

Asset Class

Equity

Fund Category

Large Growth

Assets

7.99B

Forward PE Ratio

18.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.35%	3,186,660
2	AMZN	Amazon.com, Inc.	6.55%	1,882,360
3	GOOGL	Alphabet Inc.	4.87%	963,434
4	MSFT	Microsoft Corporation	3.32%	620,310
5	AAPL	Apple Inc.	3.15%	883,508
6	WDC	Western Digital Corporation	2.93%	513,300
7	META	Meta Platforms, Inc.	2.86%	356,600
8	GOOG	Alphabet Inc.	2.70%	537,820
9	STX	Seagate Technology Holdings plc	2.38%	269,300
10	ALSN	Allison Transmission Holdings, Inc.	1.97%	1,115,800
11	AVGO	Broadcom Inc.	1.96%	358,446
12	BA	The Boeing Company	1.86%	620,341
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.52%	292,176
14	MU	Micron Technology, Inc.	1.35%	199,400
15	GEV	GE Vernova Inc.	1.35%	94,920
16	KDP	Keurig Dr Pepper Inc.	1.24%	3,204,900
17	APO	Apollo Global Management, Inc.	1.21%	718,310
18	WAB	Westinghouse Air Brake Technologies Corporation	1.19%	336,000
19	XOM	Exxon Mobil Corporation	1.13%	559,449
20	KRX: 000660	SK hynix Inc.	1.11%	94,270
21	OTIS	Otis Worldwide Corporation	1.05%	1,023,500
22	LON: BATS	British American Tobacco p.l.c.	1.00%	1,296,023
23	V	Visa Inc.	0.99%	227,600
24	TMO	Thermo Fisher Scientific Inc.	0.91%	145,277
25	MPLX	MPLX LP	0.91%	1,235,554

Showing 25 of 167 holdings

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As of Apr 30, 2026