FICHX Holdings Information

FICHX is a mutual fund with a total of 40 individual holdings. The top holdings are KLA Corporation stock at 5.40%, Comfort Systems USA at 4.99%, Parker-Hannifin at 4.39%, Alphabet at 4.29%, and Broadcom at 4.05%.

Total Holdings

Top 10 Percentage

40.36%

Asset Class

Equity

Fund Category

Large Growth

Assets

611.61M

Forward PE Ratio

23.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KLAC	KLA Corporation	5.40%	22,650
2	FIX	Comfort Systems USA, Inc.	4.99%	22,300
3	PH	Parker-Hannifin Corporation	4.39%	27,810
4	GOOGL	Alphabet Inc.	4.29%	87,940
5	AVGO	Broadcom Inc.	4.05%	81,060
6	AAPL	Apple Inc.	3.92%	94,778
7	MSFT	Microsoft Corporation	3.38%	55,020
8	COST	Costco Wholesale Corporation	3.34%	21,150
9	ADI	Analog Devices, Inc.	3.31%	59,570
10	MCK	McKesson Corporation	3.30%	21,340
11	HAS	Hasbro, Inc.	2.96%	189,800
12	META	Meta Platforms, Inc.	2.82%	27,840
13	ANET	Arista Networks, Inc.	2.78%	133,360
14	TPR	Tapestry, Inc.	2.75%	113,070
15	AXP	American Express Company	2.63%	54,400
16	HUBB	Hubbell Incorporated	2.44%	30,500
17	MEDP	Medpace Holdings, Inc.	2.41%	34,052
18	CBOE	Cboe Global Markets, Inc.	2.40%	51,290
19	JPM	JPMorgan Chase & Co.	2.35%	49,930
20	TJX	The TJX Companies, Inc.	2.32%	91,910
21	APP	AppLovin Corporation	2.30%	33,850
22	NFLX	Netflix, Inc.	2.29%	152,400
23	BKNG	Booking Holdings Inc.	2.26%	3,410
24	ACGL	Arch Capital Group Ltd.	2.25%	143,710
25	FIGXX	Fidelity Government Portfolio	2.16%	13,787,604

Showing 25 of 40 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026