FCGSX Holdings Information

FCGSX is a mutual fund with a total of 654 individual holdings. The top holdings are NVIDIA stock at 15.23%, Alphabet at 7.53%, Apple at 6.74%, Microsoft at 4.70%, and Space Exp Tech A(180 Day Lu) at 4.50%.

Total Holdings

654

Top 10 Percentage

52.57%

Asset Class

Equity

Fund Category

Large Growth

Assets

22.26B

Forward PE Ratio

24.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.23%	17,863,000
2	AAPL	Apple Inc.	6.74%	5,467,828
3	MSFT	Microsoft Corporation	4.70%	2,959,066
4	n/a	Space Exp Tech A(180 Day Lu)	4.50%	6,177,666
5	GOOGL	Alphabet Inc.	4.28%	2,807,930
6	SNDK	Sandisk Corporation	4.24%	437,842
7	AMZN	Amazon.com, Inc.	4.08%	4,020,660
8	GOOG	Alphabet Inc.	3.25%	2,161,010
9	CIEN	Ciena Corporation	2.98%	1,426,639
10	LLY	Eli Lilly and Company	2.56%	501,600
11	META	Meta Platforms, Inc.	2.41%	1,004,330
12	AVGO	Broadcom Inc.	2.00%	1,242,750
13	TSLA	Tesla, Inc.	1.52%	846,305
14	P	Everpure, Inc.	1.42%	4,229,209
15	ALAB	Astera Labs, Inc.	1.05%	510,312
16	V	Visa Inc.	0.90%	614,212
17	ROIV	Roivant Sciences Ltd.	0.79%	5,211,500
18	NTNX	Nutanix, Inc.	0.78%	3,576,541
19	APP	AppLovin Corporation	0.77%	349,200
20	GLW	Corning Incorporated	0.76%	696,600
21	SITM	SiTime Corporation	0.73%	230,835
22	MRVL	Marvell Technology, Inc.	0.70%	552,569
23	NFLX	Netflix, Inc.	0.70%	2,285,390
24	AMD	Advanced Micro Devices, Inc.	0.69%	280,336
25	IONS	Ionis Pharmaceuticals, Inc.	0.67%	1,985,022

Showing 25 of 654 holdings

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As of Jun 30, 2026