FCAKX Holdings Information

FCAKX is a mutual fund with a total of 172 individual holdings. The top holdings are NVIDIA stock at 9.13%, Amazon.com at 6.78%, Alphabet at 4.94%, Microsoft at 4.69%, and Apple at 2.94%.

Total Holdings

172

Top 10 Percentage

38.32%

Asset Class

Equity

Fund Category

Large Growth

Assets

8.02B

Forward PE Ratio

17.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.13%	3,560,860
2	AMZN	Amazon.com, Inc.	6.78%	1,955,760
3	MSFT	Microsoft Corporation	4.69%	790,110
4	AAPL	Apple Inc.	2.94%	746,008
5	META	Meta Platforms, Inc.	2.90%	408,000
6	GOOGL	Alphabet Inc.	2.85%	626,834
7	WDC	Western Digital Corporation	2.57%	369,300
8	AVGO	Broadcom Inc.	2.35%	473,446
9	GOOG	Alphabet Inc.	2.09%	459,120
10	STX	Seagate Technology Holdings plc	2.02%	184,900
11	KDP	Keurig Dr Pepper Inc.	1.94%	4,880,700
12	ALSN	Allison Transmission Holdings, Inc.	1.93%	1,317,000
13	BA	The Boeing Company	1.70%	615,541
14	KRX: 000660	SK hynix Inc.	1.59%	110,950
15	LLY	Eli Lilly and Company	1.52%	103,300
16	NU	Nu Holdings Ltd.	1.39%	7,594,436
17	KRX: 005930	Samsung Electronics Co., Ltd.	1.30%	590,690
18	V	Visa Inc.	1.25%	268,100
19	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.13%	1,198,000
20	XOM	ExxonMobil Holdings Corporation	1.11%	557,549
21	HOOD	Robinhood Markets, Inc.	1.07%	967,600
22	MPLX	MPLX LP	1.04%	1,389,454
23	TMO	Thermo Fisher Scientific Inc.	1.03%	140,277
24	ETR: ENR	Siemens Energy AG	1.03%	470,600
25	AOS	A. O. Smith Corporation	1.02%	1,334,800

Showing 25 of 172 holdings

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As of Jul 31, 2026