FKACX Holdings Information

FKACX is a mutual fund with a total of 91 individual holdings. The top holdings are NVIDIA stock at 9.71%, Alphabet at 7.50%, Apple at 7.01%, Amazon.com at 5.26%, and Broadcom at 4.84%.

Total Holdings

Top 10 Percentage

48.63%

Asset Class

Equity

Fund Category

Large Growth

Assets

4.66B

Forward PE Ratio

29.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.71%	2,144,801
2	GOOG	Alphabet Inc.	7.50%	864,803
3	AAPL	Apple Inc.	7.01%	1,138,591
4	AMZN	Amazon.com, Inc.	5.26%	873,802
5	AVGO	Broadcom Inc.	4.84%	510,415
6	MSFT	Microsoft Corporation	4.11%	443,757
7	META	Meta Platforms, Inc.	3.63%	261,427
8	LLY	Eli Lilly and Company	2.28%	107,712
9	CASY	Casey's General Stores, Inc.	2.16%	115,652
10	APH	Amphenol Corporation	2.14%	640,449
11	MPWR	Monolithic Power Systems, Inc.	2.00%	54,601
12	TSLA	Tesla, Inc.	1.93%	223,200
13	n/a	Space Exploration Technologies Corp Com Usd Npv Cl A *180 Days Lockup Upon	1.71%	142,857
14	NFLX	Netflix, Inc.	1.61%	757,944
15	MCK	McKesson Corporation	1.59%	85,928
16	GEV	GE Vernova Inc.	1.47%	59,727
17	n/a	Databricks Inc Cnv Pfd Ser G Physical Certificate	1.47%	338,280
18	MA	Mastercard Incorporated	1.44%	126,585
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.44%	160,443
20	CW	Curtiss-Wright Corporation	1.36%	83,386
21	TT	Trane Technologies plc	1.24%	110,655
22	LSCC	Lattice Semiconductor Corporation	1.21%	437,397
23	LRCX	Lam Research Corporation	1.12%	191,021
24	ANET	Arista Networks, Inc.	1.11%	284,115
25	INFXX	Franklin Institutional U.S. Government Money Market Fund	1.08%	47,600,097

Showing 25 of 91 holdings

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As of Apr 30, 2026