FCNTX Holdings Information

FCNTX is a mutual fund with a total of 436 individual holdings. The top holdings are NVIDIA stock at 8.00%, Alphabet at 6.52%, Meta Platforms at 6.50%, Amazon.com at 6.28%, and Apple at 4.11%.

Total Holdings

436

Top 10 Percentage

41.17%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

182.57B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.00%	64,228,480
2	META	Meta Platforms, Inc.	6.50%	20,136,009
3	AMZN	Amazon.com, Inc.	6.28%	42,862,320
4	AAPL	Apple Inc.	4.11%	22,994,061
5	GOOGL	Alphabet Inc.	4.05%	21,148,691
6	BRK.A	Berkshire Hathaway Inc.	2.80%	6,561
7	MSFT	Microsoft Corporation	2.79%	9,752,176
8	GOOG	Alphabet Inc.	2.47%	13,034,970
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.20%	9,399,455
10	LLY	Eli Lilly and Company	1.98%	3,031,573
11	MU	Micron Technology, Inc.	1.93%	3,563,505
12	AVGO	Broadcom Inc.	1.87%	8,966,215
13	APH	Amphenol Corporation	1.67%	18,641,922
14	n/a	Space Exp-Q3 2026 Earn Rel Lu	1.58%	20,562,098
15	XOM	ExxonMobil Holdings Corporation	1.50%	16,557,887
16	TMO	Thermo Fisher Scientific Inc.	1.44%	4,123,966
17	V	Visa Inc.	1.33%	6,197,195
18	PM	Philip Morris International Inc.	1.17%	11,062,320
19	PANW	Palo Alto Networks, Inc.	1.09%	5,038,270
20	LOW	Lowe's Companies, Inc.	1.07%	9,272,005
21	ASML	ASML Holding N.V.	1.01%	1,058,897
22	DE	Deere & Company	0.99%	2,671,903
23	GE	GE Aerospace	0.95%	5,010,835
24	n/a	Space Exp-180 Day Lu Final Rel	0.95%	11,673,300
25	MS	Morgan Stanley	0.89%	7,405,290

Showing 25 of 436 holdings

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As of Aug 31, 2026