FCAKX Holdings Information

FCAKX is a mutual fund with a total of 168 individual holdings. The top holdings are NVIDIA stock at 8.75%, Alphabet at 6.03%, Amazon.com at 5.72%, Apple at 2.90%, and Taiwan Semiconductor Manufacturing Company at 2.78%.

Total Holdings

168

Top 10 Percentage

35.70%

Asset Class

Equity

Fund Category

Large Growth

Assets

7.83B

Forward PE Ratio

17.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.75%	3,456,860
2	AMZN	Amazon.com, Inc.	5.72%	1,898,960
3	GOOGL	Alphabet Inc.	3.82%	844,034
4	AAPL	Apple Inc.	2.90%	791,808
5	MSFT	Microsoft Corporation	2.72%	577,310
6	MU	Micron Technology, Inc.	2.59%	177,300
7	META	Meta Platforms, Inc.	2.44%	342,600
8	AVGO	Broadcom Inc.	2.29%	479,346
9	WDC	Western Digital Corporation	2.25%	278,900
10	GOOG	Alphabet Inc.	2.21%	495,520
11	KDP	Keurig Dr Pepper Inc.	1.96%	4,724,500
12	ALSN	Allison Transmission Holdings, Inc.	1.83%	1,282,000
13	STX	Seagate Technology Holdings plc	1.70%	138,900
14	LLY	Eli Lilly and Company	1.67%	109,800
15	KRX: 000660	SK hynix Inc.	1.64%	73,270
16	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.62%	1,623,000
17	BA	The Boeing Company	1.56%	571,041
18	n/a	Fidelity Cash Central Fund	1.53%	120,712,575
19	KRX: 005930	Samsung Electronics Co., Ltd.	1.51%	538,220
20	HOOD	Robinhood Markets, Inc.	1.36%	1,068,800
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.16%	192,776
22	NU	Nu Holdings Ltd.	1.16%	6,859,436
23	V	Visa Inc.	1.13%	259,300
24	HD	The Home Depot, Inc.	1.04%	233,200
25	WAB	Westinghouse Air Brake Technologies Corporation	1.01%	296,200

Showing 25 of 168 holdings

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As of Jun 30, 2026