FDCAX Holdings Information

FDCAX is a mutual fund with a total of 162 individual holdings. The top holdings are NVIDIA stock at 8.08%, Amazon.com at 5.94%, Microsoft at 5.14%, Alphabet at 4.46%, and Meta Platforms at 3.33%.

Total Holdings

162

Top 10 Percentage

38.70%

Asset Class

Equity

Fund Category

Large Growth

Assets

7.24B

Forward PE Ratio

20.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.08%	3,099,160
2	AMZN	Amazon.com, Inc.	5.94%	1,821,360
3	MSFT	Microsoft Corporation	5.14%	875,610
4	GOOGL	Alphabet Inc.	4.46%	968,634
5	META	Meta Platforms, Inc.	3.33%	341,400
6	AAPL	Apple Inc.	2.97%	838,308
7	GOOG	Alphabet Inc.	2.60%	562,820
8	BA	The Boeing Company	2.28%	715,441
9	WDC	Western Digital Corporation	1.98%	580,300
10	AVGO	Broadcom Inc.	1.93%	426,846
11	GEV	GE Vernova Inc.	1.89%	191,020
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.86%	413,576
13	STX	Seagate Technology Holdings plc	1.59%	285,420
14	WAB	Westinghouse Air Brake Technologies Corporation	1.56%	498,600
15	ALSN	Allison Transmission Holdings, Inc.	1.56%	1,050,700
16	APO	Apollo Global Management, Inc.	1.52%	828,610
17	OWL	Blue Owl Capital Inc.	1.45%	7,805,900
18	BN	Brookfield Corporation	1.44%	2,312,698
19	V	Visa Inc.	1.40%	320,000
20	LON: BATS	British American Tobacco p.l.c.	1.22%	1,477,423
21	XOM	Exxon Mobil Corporation	1.11%	577,849
22	PM	Philip Morris International Inc.	1.05%	430,281
23	MELI	MercadoLibre, Inc.	1.02%	34,695
24	TMO	Thermo Fisher Scientific Inc.	0.98%	124,777
25	CBRE	CBRE Group, Inc.	0.97%	417,132

Showing 25 of 162 holdings

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As of Jan 31, 2026