FICGX Holdings Information

FICGX is a mutual fund with a total of 40 individual holdings. The top holdings are Microsoft stock at 4.26%, Alphabet at 4.14%, Broadcom at 4.09%, Apple at 3.95%, and Parker-Hannifin at 3.74%.

Total Holdings

Top 10 Percentage

36.88%

Asset Class

Equity

Fund Category

Multi-Cap Growth

Assets

869.72M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.26%	71,110
2	GOOGL	Alphabet Inc.	4.14%	103,240
3	AVGO	Broadcom Inc.	4.09%	93,570
4	AAPL	Apple Inc.	3.95%	105,738
5	PH	Parker-Hannifin Corporation	3.74%	32,330
6	ANET	Arista Networks, Inc.	3.58%	155,060
7	CRM	Salesforce, Inc.	3.50%	115,120
8	FIX	Comfort Systems USA, Inc.	3.30%	18,090
9	AMD	Advanced Micro Devices, Inc.	3.18%	57,270
10	OKTA	Okta, Inc.	3.14%	153,560
11	DXCM	DexCom, Inc.	2.99%	277,750
12	ADI	Analog Devices, Inc.	2.91%	68,020
13	MEDP	Medpace Holdings, Inc.	2.80%	39,872
14	COST	Costco Wholesale Corporation	2.77%	24,890
15	KLAC	KLA Corporation	2.69%	129,930
16	MCK	McKesson Corporation	2.64%	25,270
17	AXP	American Express Company	2.51%	64,410
18	JPM	JPMorgan Chase & Co.	2.51%	59,620
19	HAS	Hasbro, Inc.	2.50%	225,400
20	BKNG	Booking Holdings Inc.	2.44%	103,750
21	JBL	Jabil Inc.	2.29%	63,650
22	LRCX	Lam Research Corporation	2.26%	63,580
23	META	Meta Platforms, Inc.	2.26%	33,440
24	FIGXX	Fidelity Inv MM Government I	2.09%	17,725,743
25	CBOE	Cboe Global Markets, Inc.	2.08%	58,640

Showing 25 of 40 holdings

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As of Aug 31, 2026