FGCKX Holdings Information

FGCKX is a mutual fund with a total of 608 individual holdings. The top holdings are NVIDIA stock at 15.68%, Apple at 7.62%, Microsoft at 6.07%, Amazon.com at 4.80%, and Alphabet at 4.33%.

Total Holdings

608

Top 10 Percentage

53.59%

Asset Class

Equity

Fund Category

Large Growth

Assets

78.77B

Forward PE Ratio

25.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.68%	73,003,315
2	AAPL	Apple Inc.	7.62%	23,804,905
3	MSFT	Microsoft Corporation	6.07%	12,752,795
4	AMZN	Amazon.com, Inc.	4.80%	18,851,605
5	GOOGL	Alphabet Inc.	4.33%	11,460,800
6	META	Meta Platforms, Inc.	3.47%	4,419,772
7	SNDK	Sandisk Corporation	3.47%	4,504,332
8	CIEN	Ciena Corporation	2.89%	6,827,273
9	GOOG	Alphabet Inc.	2.84%	7,533,991
10	LLY	Eli Lilly and Company	2.40%	1,882,040
11	TSLA	Tesla, Inc.	1.86%	3,808,987
12	AVGO	Broadcom Inc.	1.79%	4,608,515
13	n/a	Space Exploration Tech Corp Pp	1.47%	2,303,798
14	n/a	Space Expl Tech Ser G Pc Pp	1.38%	216,276
15	PSTG	Everpure, Inc.	1.26%	16,195,684
16	NFLX	Netflix, Inc.	1.16%	9,982,316
17	V	Visa Inc.	1.07%	2,747,005
18	IONS	Ionis Pharmaceuticals, Inc.	0.80%	8,111,335
19	MA	Mastercard Incorporated	0.79%	1,266,689
20	ROIV	Roivant Sciences Ltd.	0.76%	21,777,665
21	PM	Philip Morris International Inc.	0.75%	3,315,924
22	APP	AppLovin Corporation	0.69%	1,302,709
23	ORCL	Oracle Corporation	0.68%	3,885,116
24	GLW	Corning Incorporated	0.67%	3,676,628
25	NTNX	Nutanix, Inc.	0.64%	13,833,610

Showing 25 of 608 holdings

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As of Feb 28, 2026