FLCNX Holdings Information

FLCNX is a mutual fund with a total of 436 individual holdings. The top holdings are NVIDIA stock at 8.74%, Alphabet at 6.87%, Meta Platforms at 6.13%, Amazon.com at 6.08%, and Apple at 3.76%.

Total Holdings

436

Top 10 Percentage

41.33%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

37.77B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.74%	14,682,939
2	META	Meta Platforms, Inc.	6.13%	3,968,349
3	AMZN	Amazon.com, Inc.	6.08%	8,675,962
4	GOOGL	Alphabet Inc.	4.22%	4,611,070
5	AAPL	Apple Inc.	3.76%	4,398,737
6	BRK.A	Berkshire Hathaway Inc.	2.82%	1,380
7	MSFT	Microsoft Corporation	2.74%	1,999,890
8	GOOG	Alphabet Inc.	2.65%	2,934,460
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.25%	2,008,862
10	AVGO	Broadcom Inc.	1.94%	1,944,227
11	MU	Micron Technology, Inc.	1.93%	747,336
12	LLY	Eli Lilly and Company	1.89%	605,859
13	APH	Amphenol Corporation	1.73%	4,042,469
14	XOM	ExxonMobil Holdings Corporation	1.54%	3,546,866
15	TMO	Thermo Fisher Scientific Inc.	1.47%	882,532
16	V	Visa Inc.	1.34%	1,313,486
17	PM	Philip Morris International Inc.	1.21%	2,393,899
18	LOW	Lowe's Companies, Inc.	1.10%	1,998,896
19	PANW	Palo Alto Networks, Inc.	1.10%	1,067,966
20	n/a	Space Exp-Q3 2026 Earn Rel Lu	1.08%	2,942,883
21	DE	Deere & Company	1.02%	577,958
22	GE	GE Aerospace	1.00%	1,106,920
23	ASML	ASML Holding N.V.	1.00%	218,734
24	MS	Morgan Stanley	0.95%	1,644,140
25	DHR	Danaher Corporation	0.91%	1,574,981

Showing 25 of 436 holdings

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As of Aug 31, 2026