FDCAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.79%	3,359,960
2	MSFT	Microsoft Corporation	7.26%	999,910
3	AMZN	Amazon.com, Inc.	5.78%	1,878,960
4	META	Meta Platforms, Inc.	3.50%	340,400
5	GOOGL	Alphabet Inc.	3.44%	1,010,534
6	AAPL	Apple Inc.	3.34%	935,108
7	AVGO	Broadcom Inc.	2.65%	573,946
8	BA	The Boeing Company	2.27%	749,441
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.26%	577,176
10	BN	Brookfield Corporation	2.18%	2,262,999
11	GOOG	Alphabet Inc.	2.03%	595,520
12	GEV	GE Vernova Inc.	1.87%	216,720
13	WAB	Westinghouse Air Brake Technologies Corporation	1.65%	585,800
14	V	Visa Inc.	1.57%	329,000
15	APO	Apollo Global Management, Inc.	1.50%	805,610
16	WFC	Wells Fargo & Company	1.32%	1,125,435
17	MA	Mastercard Incorporated	1.21%	151,800
18	PAYC	Paycom Software, Inc.	1.19%	407,687
19	XOM	Exxon Mobil Corporation	1.18%	745,249
20	LON: BATS	British American Tobacco p.l.c.	1.18%	1,576,400
21	ALSN	Allison Transmission Holdings, Inc.	1.16%	975,700
22	SSNC	SS&C Technologies Holdings, Inc.	1.12%	900,273
23	PM	Philip Morris International Inc.	1.11%	487,081
24	RIOT	Riot Platforms, Inc.	1.08%	4,039,500
25	BAC	Bank of America Corporation	1.08%	1,486,983

Showing 25 of 142 holdings

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As of Sep 30, 2025

Asset Allocation