FICGX Holdings Information

FICGX is a mutual fund with a total of 40 individual holdings. The top holdings are Alphabet stock at 4.43%, KLA Corporation at 4.43%, Microsoft at 4.24%, Apple at 4.09%, and Broadcom at 4.01%.

Total Holdings

Top 10 Percentage

37.66%

Asset Class

Equity

Fund Category

Large Growth

Assets

639.69M

Forward PE Ratio

23.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.43%	87,940
2	KLAC	KLA Corporation	4.43%	22,650
3	MSFT	Microsoft Corporation	4.24%	54,520
4	AAPL	Apple Inc.	4.09%	93,578
5	AVGO	Broadcom Inc.	4.01%	72,060
6	APP	AppLovin Corporation	3.62%	33,350
7	PH	Parker-Hannifin Corporation	3.52%	24,910
8	AXP	American Express Company	3.24%	54,400
9	FIX	Comfort Systems USA, Inc.	3.12%	20,750
10	META	Meta Platforms, Inc.	2.96%	27,840
11	BKNG	Booking Holdings Inc.	2.94%	3,410
12	MEDP	Medpace Holdings, Inc.	2.93%	32,452
13	COST	Costco Wholesale Corporation	2.89%	20,750
14	ANET	Arista Networks, Inc.	2.78%	131,860
15	MCK	McKesson Corporation	2.78%	21,040
16	ADI	Analog Devices, Inc.	2.56%	58,670
17	JPM	JPMorgan Chase & Co.	2.55%	49,130
18	HAS	Hasbro, Inc.	2.50%	189,800
19	FIGXX	Fidelity Government Portfolio	2.48%	15,443,599
20	TPR	Tapestry, Inc.	2.27%	110,570
21	TJX	The TJX Companies, Inc.	2.27%	91,910
22	NFLX	Netflix, Inc.	2.27%	150,300
23	ACGL	Arch Capital Group Ltd.	2.22%	143,710
24	CDNS	Cadence Design Systems, Inc.	2.15%	42,690
25	HUBB	Hubbell Incorporated	2.14%	30,000

Showing 25 of 40 holdings

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As of Dec 31, 2025