FDCAX Holdings Information

FDCAX is a mutual fund with a total of 165 individual holdings. The top holdings are NVIDIA stock at 7.74%, Amazon.com at 5.29%, Microsoft at 4.29%, Alphabet at 3.97%, and Apple at 3.24%.

Total Holdings

165

Top 10 Percentage

36.64%

Asset Class

Equity

Fund Category

Large Growth

Assets

6.77B

Forward PE Ratio

20.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.74%	3,164,160
2	AMZN	Amazon.com, Inc.	5.29%	1,824,260
3	MSFT	Microsoft Corporation	4.29%	791,710
4	GOOGL	Alphabet Inc.	3.97%	922,534
5	AAPL	Apple Inc.	3.24%	888,608
6	META	Meta Platforms, Inc.	3.15%	352,000
7	GOOG	Alphabet Inc.	2.50%	580,420
8	WDC	Western Digital Corporation	2.20%	570,200
9	GEV	GE Vernova Inc.	2.14%	177,120
10	BA	The Boeing Company	2.13%	676,641
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.96%	379,876
12	ALSN	Allison Transmission Holdings, Inc.	1.85%	1,068,300
13	STX	Seagate Technology Holdings plc	1.78%	316,700
14	AVGO	Broadcom Inc.	1.77%	402,146
15	WAB	Westinghouse Air Brake Technologies Corporation	1.76%	482,400
16	OWL	Blue Owl Capital Inc.	1.42%	9,732,900
17	APO	Apollo Global Management, Inc.	1.20%	833,110
18	LON: BATS	British American Tobacco p.l.c.	1.18%	1,368,323
19	XOM	Exxon Mobil Corporation	1.12%	531,449
20	PM	Philip Morris International Inc.	1.09%	421,081
21	V	Visa Inc.	1.08%	244,900
22	BN	Brookfield Corporation	1.04%	1,716,598
23	TMO	Thermo Fisher Scientific Inc.	1.03%	142,777
24	TSX: AEM	Agnico Eagle Mines Limited	0.92%	265,800
25	KRX: 000660	SK hynix Inc.	0.90%	88,350

Showing 25 of 165 holdings

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As of Feb 28, 2026