FDCAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.69%	1,038,110
2	NVDA	NVIDIA Corporation	6.40%	3,605,760
3	AMZN	Amazon.com, Inc.	5.21%	1,731,560
4	MA	Mastercard Incorporated	3.77%	422,000
5	AAPL	Apple Inc.	3.03%	873,708
6	BSX	Boston Scientific Corporation	2.48%	1,480,700
7	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.37%	145,103,351
8	V	Visa Inc.	2.04%	362,500
9	DE	Deere & Company	1.92%	253,700
10	LOW	Lowe's Companies, Inc.	1.91%	524,700
11	EFX	Equifax Inc.	1.73%	408,900
12	AJG	Arthur J. Gallagher & Co.	1.73%	330,241
13	KO	The Coca-Cola Company	1.57%	1,328,500
14	GOOG	Alphabet Inc.	1.56%	595,520
15	GEV	GE Vernova Inc.	1.51%	250,425
16	UNH	UnitedHealth Group Incorporated	1.51%	225,400
17	MELI	MercadoLibre, Inc.	1.32%	34,800
18	META	Meta Platforms, Inc.	1.30%	144,800
19	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.29%	79,259,845
20	GE	General Electric Company	1.27%	385,600
21	ICE	Intercontinental Exchange, Inc.	1.26%	461,200
22	GOOGL	Alphabet Inc.	1.25%	483,340
23	MS	Morgan Stanley	1.25%	661,900
24	COF	Capital One Financial Corporation	1.18%	402,100
25	LNG	Cheniere Energy, Inc.	1.16%	306,600
26	RPRX	Royalty Pharma plc	1.14%	2,131,200
27	BY6.DE	BYD CO LTD - BYD COMPANY LTD H	1.13%	1,462,000
28	ABBV	AbbVie Inc.	1.13%	354,700
29	ALNY	Alnylam Pharmaceuticals, Inc.	1.09%	253,200
30	LYV	Live Nation Entertainment, Inc.	1.08%	500,700
31	ABNB	Airbnb, Inc.	1.08%	543,700
32	TSX: CNQ	Canadian Natural Resources Limited	1.08%	2,300,500
33	IR	Ingersoll Rand Inc.	1.08%	874,545
34	JPM	JPMorgan Chase & Co.	1.06%	265,600
35	HKG: 0700	Tencent Holdings Limited	1.05%	1,046,500
36	WAB	Westinghouse Air Brake Technologies Corporation	1.01%	335,600
37	MTB	M&T Bank Corporation	0.98%	355,300
38	GILD	Gilead Sciences, Inc.	0.96%	554,200
39	EL	The Estée Lauder Companies Inc.	0.94%	963,800
40	FI	Fiserv, Inc.	0.90%	299,400
41	ALSN	Allison Transmission Holdings, Inc.	0.89%	590,900
42	MLM	Martin Marietta Materials, Inc.	0.88%	103,200
43	EXAS	Exact Sciences Corporation	0.84%	1,124,000
44	FERG	Ferguson Enterprises Inc.	0.80%	293,400
45	IP	International Paper Company	0.78%	1,052,200
46	DOCU	DocuSign, Inc.	0.76%	568,200
47	STZ	Constellation Brands, Inc.	0.74%	243,000
48	RBLX	Roblox Corporation	0.74%	674,700
49	HUBS	HubSpot, Inc.	0.73%	73,300
50	TOST	Toast, Inc.	0.71%	1,225,100

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.03%
Cash	2.70%
Other	0.22%
Bond	0.05%

Sector Breakdown

Sector	% Weight
Information Technology	24.63%
Health Care	18.87%
Consumer Discretionary	10.36%
Communication Services	9.29%
Financials	8.77%
Industrials	8.54%
Consumer Staples	5.60%
Other	5.38%
Energy	4.30%
Materials	2.92%
Real Estate	0.91%
Utilities	0.43%

Country Breakdown

Sector	% Weight
United States	89.35%
United Kingdom	2.12%
France	1.71%
Netherlands	1.68%
Other	1.29%
Ireland	1.06%
Canada	1.06%
Luxembourg	0.55%
Israel	0.50%
Germany	0.28%
Malaysia	0.23%
Norway	0.08%
Bermuda	0.07%
Cayman Islands	0.02%