FCGSX Holdings Information

FCGSX is a mutual fund with a total of 663 individual holdings. The top holdings are NVIDIA stock at 16.22%, Alphabet at 7.82%, Apple at 7.02%, Microsoft at 5.54%, and Amazon.com at 3.14%.

Total Holdings

663

Top 10 Percentage

50.38%

Asset Class

Equity

Fund Category

Multi-Cap Growth

Assets

24.31B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.22%	17,945,500
2	AAPL	Apple Inc.	7.02%	5,410,028
3	MSFT	Microsoft Corporation	5.54%	2,667,566
4	GOOGL	Alphabet Inc.	4.33%	3,113,730
5	GOOG	Alphabet Inc.	3.49%	2,538,810
6	AMZN	Amazon.com, Inc.	3.14%	2,953,960
7	n/a	Fidelity Cash Central Fund	2.99%	729,491,017
8	META	Meta Platforms, Inc.	2.57%	1,098,930
9	LLY	Eli Lilly and Company	2.56%	541,600
10	n/a	E-mini S&P 500 Future Sept 26	2.52%	1,601
11	AVGO	Broadcom Inc.	2.22%	1,467,450
12	CIEN	Ciena Corporation	1.99%	1,272,439
13	SNDK	Sandisk Corporation	1.89%	295,242
14	P	Everpure, Inc.	1.61%	4,229,209
15	MU	Micron Technology, Inc.	1.19%	302,731
16	MRNA	Moderna, Inc.	1.14%	1,983,741
17	TSLA	Tesla, Inc.	1.08%	719,605
18	V	Visa Inc.	1.03%	662,712
19	n/a	Space Exp-Q3 2026 Earn Rel Lu	0.98%	1,745,265
20	NTNX	Nutanix, Inc.	0.97%	3,443,541
21	SPCX	Space Exploration Technologies Corp.	0.90%	1,523,434
22	ROIV	Roivant Sciences Ltd.	0.79%	5,602,900
23	MA	Mastercard Incorporated	0.75%	312,849
24	NFLX	Netflix, Inc.	0.72%	2,178,890
25	AMD	Advanced Micro Devices, Inc.	0.71%	366,436

Showing 25 of 663 holdings

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As of Aug 31, 2026