FLCGX Holdings Information

FLCGX is a mutual fund with a total of 653 individual holdings. The top holdings are Cash And Equivalents stock at 34.13%, E-mini S&P 500 Future Mar 26 at 16.62%, MSCI EAFE Index Future Mar 26 at 13.40%, NVIDIA at 5.39%, and Apple at 4.53%.

Total Holdings

653

Top 10 Percentage

88.77%

Asset Class

Equity

Fund Category

Allocation--85%+ Equity

Assets

41.92M

Forward PE Ratio

21.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	34.13%	14,308,133
2	n/a	E-mini S&P 500 Future Mar 26	16.62%	20
3	n/a	MSCI EAFE Index Future Mar 26	13.40%	37
4	NVDA	NVIDIA Corporation	5.39%	11,818
5	AAPL	Apple Inc.	4.53%	7,326
6	MSFT	Microsoft Corporation	3.82%	3,724
7	n/a	MSCI Emerging Markets Index Future Mar 26	3.45%	19
8	GOOGL	Alphabet Inc.	3.39%	4,209
9	AMZN	Amazon.com, Inc.	2.19%	3,838
10	AVGO	Broadcom Inc.	1.85%	2,343
11	META	Meta Platforms, Inc.	1.49%	873
12	TSLA	Tesla, Inc.	1.16%	1,130
13	FBKWX	Fidelity Advisor Total Bond Fund - Class Z	1.08%	46,792
14	BCOIX	Baird Core Plus Bond Fund Class Institutional	0.83%	33,966
15	LLY	Eli Lilly and Company	0.76%	309
16	FIQTX	Fidelity Advisor Capital & Income Fund - Class Z	0.75%	26,583
17	MU	Micron Technology, Inc.	0.58%	591
18	JNK	State Street SPDR Bloomberg High Yield Bond ETF	0.50%	2,164
19	EELDX	Eaton Vance Emerging Markets Debt Opportunities Fund Class R6	0.50%	24,755
20	JNJ	Johnson & Johnson	0.49%	911
21	DODIX	Dodge & Cox Income Fund Class I	0.49%	15,775
22	AMD	Advanced Micro Devices, Inc.	0.47%	836
23	TLT	iShares 20+ Year Treasury Bond ETF	0.47%	2,243
24	BRK.B	Berkshire Hathaway Inc.	0.43%	376
25	LRCX	Lam Research Corporation	0.41%	732

Showing 25 of 653 holdings

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As of Jan 31, 2026