FCGSX Holdings Information

FCGSX is a mutual fund with a total of 655 individual holdings. The top holdings are NVIDIA stock at 16.13%, Alphabet at 8.68%, Apple at 7.69%, Microsoft at 5.49%, and Amazon.com at 4.35%.

Total Holdings

655

Top 10 Percentage

52.96%

Asset Class

Equity

Fund Category

Large Growth

Assets

24.43B

Forward PE Ratio

17.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.13%	17,885,000
2	AAPL	Apple Inc.	7.69%	5,543,328
3	MSFT	Microsoft Corporation	5.49%	2,628,066
4	GOOGL	Alphabet Inc.	4.72%	2,952,230
5	AMZN	Amazon.com, Inc.	4.35%	3,565,160
6	GOOG	Alphabet Inc.	3.96%	2,471,610
7	LLY	Eli Lilly and Company	2.79%	540,200
8	n/a	Space Exp Tech A(180 Day Lu)	2.71%	5,568,030
9	META	Meta Platforms, Inc.	2.70%	1,078,130
10	AVGO	Broadcom Inc.	2.43%	1,389,750
11	CIEN	Ciena Corporation	2.34%	1,382,039
12	SNDK	Sandisk Corporation	1.88%	343,842
13	P	Everpure, Inc.	1.47%	4,229,209
14	TSLA	Tesla, Inc.	1.17%	840,205
15	V	Visa Inc.	1.08%	658,412
16	NTNX	Nutanix, Inc.	0.88%	3,331,541
17	ROIV	Roivant Sciences Ltd.	0.84%	5,509,200
18	MU	Micron Technology, Inc.	0.80%	215,831
19	MA	Mastercard Incorporated	0.78%	301,549
20	NFLX	Netflix, Inc.	0.72%	2,226,490
21	AMD	Advanced Micro Devices, Inc.	0.71%	332,036
22	NET	Cloudflare, Inc.	0.69%	549,381
23	PM	Philip Morris International Inc.	0.67%	781,500
24	APP	AppLovin Corporation	0.64%	361,100
25	ORCL	Oracle Corporation	0.61%	1,052,304

Showing 25 of 655 holdings

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As of Jul 31, 2026