FICGX Holdings Information

FICGX is a mutual fund with a total of 40 individual holdings. The top holdings are KLA Corporation stock at 5.97%, Alphabet at 4.28%, Comfort Systems USA at 4.16%, Broadcom at 4.14%, and Advanced Micro Devices at 3.92%.

Total Holdings

Top 10 Percentage

39.34%

Asset Class

Equity

Fund Category

Large Growth

Assets

791.43M

Forward PE Ratio

23.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KLAC	KLA Corporation	5.97%	153,700
2	GOOGL	Alphabet Inc.	4.28%	93,040
3	FIX	Comfort Systems USA, Inc.	4.16%	16,330
4	AVGO	Broadcom Inc.	4.14%	85,160
5	AMD	Advanced Micro Devices, Inc.	3.92%	52,470
6	PH	Parker-Hannifin Corporation	3.73%	29,610
7	AAPL	Apple Inc.	3.58%	96,078
8	LRCX	Lam Research Corporation	3.25%	58,300
9	ADI	Analog Devices, Inc.	3.17%	61,970
10	ANET	Arista Networks, Inc.	3.15%	144,160
11	MSFT	Microsoft Corporation	3.09%	64,320
12	JBL	Jabil Inc.	2.90%	58,500
13	COST	Costco Wholesale Corporation	2.71%	22,550
14	AXP	American Express Company	2.60%	59,800
15	MEDP	Medpace Holdings, Inc.	2.48%	36,452
16	OKTA	Okta, Inc.	2.41%	137,060
17	APP	AppLovin Corporation	2.40%	36,250
18	FIGXX	Fidelity Inv MM Government I	2.33%	18,117,181
19	JPM	JPMorgan Chase & Co.	2.28%	54,230
20	TPR	Tapestry, Inc.	2.25%	119,570
21	CDNS	Cadence Design Systems, Inc.	2.24%	46,490
22	META	Meta Platforms, Inc.	2.23%	30,840
23	MCK	McKesson Corporation	2.22%	22,840
24	HAS	Hasbro, Inc.	2.18%	205,300
25	HUBB	Hubbell Incorporated	2.16%	32,100

Showing 25 of 40 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026