FCLKX Holdings Information

FCLKX is a mutual fund with a total of 194 individual holdings. The top holdings are NVIDIA stock at 7.67%, Microsoft at 5.26%, The Boeing Company at 4.97%, Wells Fargo & Company at 4.68%, and GE Aerospace at 4.35%.

Total Holdings

194

Top 10 Percentage

45.49%

Asset Class

Equity

Fund Category

Large Blend

Assets

142.74M

Forward PE Ratio

21.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.67%	56,206
2	MSFT	Microsoft Corporation	5.26%	17,114
3	BA	The Boeing Company	4.97%	29,812
4	WFC	Wells Fargo & Company	4.68%	72,447
5	GE	GE Aerospace	4.35%	19,846
6	GEV	GE Vernova Inc.	4.17%	8,041
7	n/a	Fidelity Cash Central Fund	4.05%	5,667,924
8	XOM	Exxon Mobil Corporation	3.78%	37,411
9	GOOGL	Alphabet Inc.	3.46%	14,342
10	META	Meta Platforms, Inc.	3.11%	6,078
11	GOOG	Alphabet Inc.	2.89%	11,960
12	AAPL	Apple Inc.	2.54%	13,691
13	AVGO	Broadcom Inc.	2.29%	9,661
14	BAC	Bank of America Corporation	2.17%	57,112
15	SHEL	Shell plc	1.92%	34,916
16	AMZN	Amazon.com, Inc.	1.74%	10,191
17	TSX: IMO	Imperial Oil Limited	1.45%	20,101
18	EBR: UCB	UCB SA	1.25%	5,768
19	V	Visa Inc.	1.19%	5,194
20	MU	Micron Technology, Inc.	1.09%	3,696
21	UPS	United Parcel Service, Inc.	1.03%	13,646
22	UNH	UnitedHealth Group Incorporated	0.94%	4,587
23	TSX: FM	First Quantum Minerals Ltd.	0.92%	45,374
24	BSX	Boston Scientific Corporation	0.87%	12,958
25	GSK	GSK plc	0.83%	22,505

Showing 25 of 194 holdings

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As of Jan 31, 2026