FDCAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.35%	3,342,860
2	MSFT	Microsoft Corporation	7.11%	994,710
3	AMZN	Amazon.com, Inc.	6.30%	1,868,860
4	GOOGL	Alphabet, Inc.	3.90%	1,004,034
5	AAPL	Apple Inc.	3.47%	928,908
6	META	Meta Platforms, Inc.	3.03%	338,200
7	AVGO	Broadcom Inc.	2.80%	548,446
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.38%	574,676
9	GOOG	Alphabet Inc.	2.30%	589,920
10	BA	The Boeing Company	2.06%	742,841
11	BN	Brookfield Corporation	1.97%	3,093,498
12	WAB	Westinghouse Air Brake Technologies Corporation	1.70%	603,800
13	GEV	GE Vernova Inc.	1.68%	208,320
14	APO	Apollo Global Management, Inc.	1.57%	913,010
15	V	Visa Inc.	1.44%	305,600
16	ALSN	Allison Transmission Holdings, Inc.	1.27%	1,114,500
17	TMO	Thermo Fisher Scientific Inc.	1.23%	157,377
18	XOM	Exxon Mobil Corporation	1.17%	738,849
19	LON: BATS	British American Tobacco p.l.c.	1.10%	1,562,300
20	PAYC	Paycom Software, Inc.	1.08%	419,287
21	MA	Mastercard Incorporated	1.08%	141,100
22	WDC	Western Digital Corporation	1.07%	516,100
23	LLY	Eli Lilly and Company	1.03%	86,700
24	CBOE	Cboe Global Markets, Inc.	1.01%	298,280
25	VTR	Ventas, Inc.	1.00%	978,045

Showing 25 of 143 holdings

Subscribe to see the full list

As of Oct 31, 2025

Asset Allocation