FCGSX Holdings Information

FCGSX is a mutual fund with a total of 614 individual holdings. The top holdings are NVIDIA stock at 15.66%, Apple at 7.64%, Microsoft at 6.06%, Amazon.com at 4.81%, and Alphabet at 4.33%.

Total Holdings

614

Top 10 Percentage

53.48%

Asset Class

Equity

Fund Category

Large Growth

Assets

20.69B

Forward PE Ratio

25.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.66%	18,688,600
2	AAPL	Apple Inc.	7.64%	6,113,828
3	MSFT	Microsoft Corporation	6.06%	3,262,366
4	AMZN	Amazon.com, Inc.	4.81%	4,843,160
5	GOOGL	Alphabet Inc.	4.33%	2,934,280
6	META	Meta Platforms, Inc.	3.58%	1,168,030
7	SNDK	Sandisk Corporation	3.19%	1,061,342
8	CIEN	Ciena Corporation	2.91%	1,762,539
9	GOOG	Alphabet Inc.	2.87%	1,946,260
10	LLY	Eli Lilly and Company	2.45%	491,600
11	n/a	Space Exploration Tech Corp Pp	1.89%	757,873
12	TSLA	Tesla, Inc.	1.85%	973,605
13	AVGO	Broadcom Inc.	1.79%	1,183,150
14	n/a	Space Expl Tech Ser G Pc Pp	1.34%	53,937
15	PSTG	Everpure, Inc.	1.33%	4,392,009
16	NFLX	Netflix, Inc.	1.11%	2,436,490
17	V	Visa Inc.	1.07%	704,212
18	IONS	Ionis Pharmaceuticals, Inc.	0.80%	2,096,577
19	MA	Mastercard Incorporated	0.79%	321,349
20	ROIV	Roivant Sciences Ltd.	0.76%	5,535,500
21	PM	Philip Morris International Inc.	0.75%	845,200
22	APP	AppLovin Corporation	0.68%	333,100
23	ORCL	Oracle Corporation	0.67%	973,404
24	GLW	Corning Incorporated	0.67%	937,900
25	NTNX	Nutanix, Inc.	0.63%	3,453,641

Showing 25 of 614 holdings

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As of Feb 28, 2026