FCGSX Holdings Information

FCGSX is a mutual fund with a total of 617 individual holdings. The top holdings are NVIDIA stock at 16.62%, Apple at 7.91%, Microsoft at 7.49%, Amazon.com at 5.24%, and Alphabet at 4.40%.

Total Holdings

617

Top 10 Percentage

54.25%

Asset Class

Equity

Fund Category

Large Growth

Assets

21.02B

Forward PE Ratio

27.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.62%	18,177,400
2	AAPL	Apple Inc.	7.91%	5,937,228
3	MSFT	Microsoft Corporation	7.49%	3,161,566
4	AMZN	Amazon.com, Inc.	5.24%	4,635,160
5	GOOGL	Alphabet Inc.	4.40%	2,870,280
6	META	Meta Platforms, Inc.	3.64%	1,125,630
7	GOOG	Alphabet Inc.	2.71%	1,759,360
8	LLY	Eli Lilly and Company	2.31%	438,000
9	CIEN	Ciena Corporation	1.98%	1,723,035
10	TSLA	Tesla, Inc.	1.95%	886,005
11	AVGO	Broadcom Inc.	1.87%	1,104,550
12	SNDK	Sandisk Corporation	1.86%	1,594,542
13	PSTG	Everpure	1.45%	4,422,009
14	V	Visa Inc.	1.16%	673,612
15	n/a	Space Exploration Tech Corp Pp	1.13%	574,236
16	NFLX	Netflix, Inc.	1.09%	2,371,490
17	n/a	Space Expl Tech Ser G Pc Pp	1.06%	53,937
18	APP	AppLovin Corporation	1.02%	309,300
19	ORCL	Oracle Corporation	0.93%	973,404
20	MA	Mastercard Incorporated	0.88%	313,349
21	NTNX	Nutanix, Inc.	0.87%	3,452,541
22	IONS	Ionis Pharmaceuticals, Inc.	0.81%	2,096,177
23	ARGX	argenx SE	0.65%	158,460
24	PM	Philip Morris International Inc.	0.64%	817,500
25	ALNY	Alnylam Pharmaceuticals, Inc.	0.63%	323,031

Showing 25 of 617 holdings

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As of Dec 31, 2025