FCGSX Holdings Information

FCGSX is a mutual fund with a total of 615 individual holdings. The top holdings are NVIDIA stock at 16.21%, Apple at 7.65%, Microsoft at 6.20%, Amazon.com at 5.13%, and Alphabet at 4.11%.

Total Holdings

615

Top 10 Percentage

53.76%

Asset Class

Equity

Fund Category

Large Growth

Assets

23.92B

Forward PE Ratio

22.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.21%	19,230,600
2	AAPL	Apple Inc.	7.65%	6,235,828
3	MSFT	Microsoft Corporation	6.20%	3,466,066
4	AMZN	Amazon.com, Inc.	5.13%	5,095,160
5	GOOGL	Alphabet Inc.	4.11%	2,954,280
6	CIEN	Ciena Corporation	3.32%	1,767,539
7	META	Meta Platforms, Inc.	3.27%	1,181,430
8	GOOG	Alphabet Inc.	2.80%	2,018,060
9	SNDK	Sandisk Corporation	2.69%	876,642
10	LLY	Eli Lilly and Company	2.39%	536,500
11	n/a	Space Exploration Tech Corp Pp	1.93%	757,873
12	AVGO	Broadcom Inc.	1.88%	1,253,750
13	TSLA	Tesla, Inc.	1.78%	993,105
14	n/a	Space Expl Tech Ser G Pc Pp	1.37%	53,937
15	P	Everpure, Inc.	1.27%	4,441,009
16	NFLX	Netflix, Inc.	1.18%	2,546,490
17	V	Visa Inc.	1.04%	709,212
18	IONS	Ionis Pharmaceuticals, Inc.	0.80%	2,211,677
19	MA	Mastercard Incorporated	0.79%	326,349
20	ROIV	Roivant Sciences Ltd.	0.77%	5,733,800
21	ORCL	Oracle Corporation	0.75%	1,053,804
22	PM	Philip Morris International Inc.	0.69%	865,200
23	APP	AppLovin Corporation	0.68%	356,000
24	LITE	Lumentum Holdings Inc.	0.64%	188,100
25	NTNX	Nutanix, Inc.	0.63%	3,419,012

Showing 25 of 615 holdings

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As of Mar 31, 2026