FCLKX Holdings Information

FCLKX is a mutual fund with a total of 176 individual holdings. The top holdings are NVIDIA stock at 7.92%, Alphabet at 6.39%, The Boeing Company at 4.59%, GE Aerospace at 4.36%, and Microsoft at 4.23%.

Total Holdings

176

Top 10 Percentage

42.27%

Asset Class

Equity

Fund Category

Large Blend

Assets

182.79M

Forward PE Ratio

18.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.92%	69,415
2	BA	The Boeing Company	4.59%	37,178
3	GE	GE Aerospace	4.36%	20,432
4	MSFT	Microsoft Corporation	4.23%	19,886
5	WFC	Wells Fargo & Company	3.92%	83,117
6	GEV	GE Vernova Inc.	3.76%	5,616
7	GOOGL	Alphabet Inc.	3.48%	17,063
8	AMZN	Amazon.com, Inc.	3.36%	24,704
9	n/a	Fidelity Cash Central Fund	3.34%	5,858,401
10	AAPL	Apple Inc.	3.31%	20,042
11	XOM	ExxonMobil Holdings Corporation	3.04%	39,039
12	GOOG	Alphabet Inc.	2.91%	14,428
13	AVGO	Broadcom Inc.	2.34%	10,883
14	BAC	Bank of America Corporation	2.32%	71,273
15	META	Meta Platforms, Inc.	2.21%	6,875
16	MU	Micron Technology, Inc.	2.13%	3,231
17	SHEL	Shell plc	1.62%	36,596
18	TSX: IMO	Imperial Oil Limited	1.39%	21,670
19	V	Visa Inc.	1.26%	6,432
20	UNH	UnitedHealth Group Incorporated	1.24%	5,210
21	EBR: UCB	UCB SA	1.22%	7,168
22	KVUE	Kenvue Inc.	1.16%	105,986
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.14%	4,191
24	KDP	Keurig Dr Pepper Inc.	1.08%	57,719
25	UPS	United Parcel Service, Inc.	1.04%	16,981

Showing 25 of 176 holdings

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As of Jun 30, 2026