FICGX Holdings Information

FICGX is a mutual fund with a total of 40 individual holdings. The top holdings are Alphabet stock at 4.38%, Broadcom at 4.37%, Microsoft at 3.96%, Apple at 3.92%, and Parker-Hannifin at 3.82%.

Total Holdings

Top 10 Percentage

36.83%

Asset Class

Equity

Fund Category

Large Growth

Assets

847.16M

Forward PE Ratio

22.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.38%	97,440
2	AVGO	Broadcom Inc.	4.37%	88,960
3	MSFT	Microsoft Corporation	3.96%	67,520
4	AAPL	Apple Inc.	3.92%	100,618
5	PH	Parker-Hannifin Corporation	3.82%	31,010
6	FIX	Comfort Systems USA, Inc.	3.73%	17,090
7	ANET	Arista Networks, Inc.	3.44%	150,860
8	AMD	Advanced Micro Devices, Inc.	3.27%	54,470
9	ADI	Analog Devices, Inc.	3.01%	64,820
10	KLAC	KLA Corporation	2.92%	126,500
11	COST	Costco Wholesale Corporation	2.82%	23,490
12	MEDP	Medpace Holdings, Inc.	2.77%	38,052
13	DXCM	DexCom, Inc.	2.74%	259,650
14	AXP	American Express Company	2.61%	61,570
15	MCK	McKesson Corporation	2.59%	23,990
16	OKTA	Okta, Inc.	2.58%	144,060
17	HAS	Hasbro, Inc.	2.55%	215,300
18	JPM	JPMorgan Chase & Co.	2.53%	56,930
19	CRM	Salesforce, Inc.	2.50%	107,800
20	JBL	Jabil Inc.	2.40%	60,260
21	TPR	Tapestry, Inc.	2.40%	124,570
22	BKNG	Booking Holdings Inc.	2.38%	97,850
23	META	Meta Platforms, Inc.	2.27%	32,340
24	LRCX	Lam Research Corporation	2.23%	60,300
25	CBOE	Cboe Global Markets, Inc.	2.20%	56,240

Showing 25 of 40 holdings

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As of Jul 31, 2026