FCAKX Holdings Information

FCAKX is a mutual fund with a total of 166 individual holdings. The top holdings are NVIDIA stock at 8.89%, Amazon.com at 6.41%, Alphabet at 4.59%, Microsoft at 3.32%, and Apple at 3.27%.

Total Holdings

166

Top 10 Percentage

39.77%

Asset Class

Equity

Fund Category

Large Growth

Assets

7.91B

Forward PE Ratio

18.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.89%	3,365,260
2	AMZN	Amazon.com, Inc.	6.41%	1,891,060
3	GOOGL	Alphabet Inc.	4.59%	963,434
4	MSFT	Microsoft Corporation	3.32%	589,110
5	AAPL	Apple Inc.	3.27%	836,508
6	WDC	Western Digital Corporation	2.92%	438,700
7	META	Meta Platforms, Inc.	2.85%	360,400
8	STX	Seagate Technology Holdings plc	2.73%	247,600
9	GOOG	Alphabet Inc.	2.43%	515,420
10	MU	Micron Technology, Inc.	2.37%	195,100
11	AVGO	Broadcom Inc.	1.89%	338,346
12	BA	The Boeing Company	1.72%	593,941
13	ALSN	Allison Transmission Holdings, Inc.	1.71%	1,201,000
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.56%	297,876
15	KRX: 000660	SK hynix Inc.	1.48%	76,230
16	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.34%	1,453,000
17	KDP	Keurig Dr Pepper Inc.	1.28%	3,418,500
18	HOOD	Robinhood Markets, Inc.	1.26%	1,068,800
19	LLY	Eli Lilly and Company	1.17%	84,800
20	APO	Apollo Global Management, Inc.	1.10%	685,510
21	V	Visa Inc.	1.09%	266,700
22	GEV	GE Vernova Inc.	1.07%	88,420
23	WAB	Westinghouse Air Brake Technologies Corporation	1.05%	320,400
24	LON: BATS	British American Tobacco p.l.c.	1.00%	1,296,023
25	XOM	ExxonMobil Holdings Corporation	0.97%	533,149

Showing 25 of 166 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026