FCAKX Holdings Information

FCAKX is a mutual fund with a total of 174 individual holdings. The top holdings are NVIDIA stock at 9.05%, Amazon.com at 6.61%, Microsoft at 5.61%, Alphabet at 3.71%, and Apple at 2.58%.

Total Holdings

174

Top 10 Percentage

36.29%

Asset Class

Equity

Fund Category

Multi-Cap Growth

Assets

7.88B

Forward PE Ratio

17.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.05%	3,289,660
2	AMZN	Amazon.com, Inc.	6.61%	2,042,460
3	MSFT	Microsoft Corporation	5.61%	888,010
4	AAPL	Apple Inc.	2.58%	654,408
5	META	Meta Platforms, Inc.	2.43%	340,100
6	ALSN	Allison Transmission Holdings, Inc.	2.12%	1,351,100
7	GOOGL	Alphabet Inc.	2.09%	495,234
8	KDP	Keurig Dr Pepper Inc.	2.02%	5,082,900
9	WDC	Western Digital Corporation	1.96%	349,800
10	KRX: 000660	SK hynix Inc.	1.81%	118,330
11	BA	The Boeing Company	1.68%	648,141
12	STX	Seagate Technology Holdings plc	1.65%	160,100
13	GOOG	Alphabet Inc.	1.62%	386,920
14	V	Visa Inc.	1.60%	339,000
15	KRX: 005930	Samsung Electronics Co., Ltd.	1.40%	590,690
16	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.38%	1,468,000
17	AVGO	Broadcom Inc.	1.35%	293,346
18	NU	Nu Holdings Ltd.	1.31%	7,245,236
19	LLY	Eli Lilly and Company	1.26%	87,600
20	PANW	Palo Alto Networks, Inc.	1.10%	230,600
21	TMO	Thermo Fisher Scientific Inc.	1.06%	137,777
22	MELI	MercadoLibre, Inc.	1.05%	43,495
23	HOOD	Robinhood Markets, Inc.	1.05%	800,700
24	OWL	Blue Owl Capital Inc.	1.04%	6,810,400
25	DHR	Danaher Corporation	1.02%	383,300

Showing 25 of 174 holdings

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As of Aug 31, 2026