FLCNX Holdings Information

FLCNX is a mutual fund with a total of 435 individual holdings. The top holdings are NVIDIA stock at 10.56%, Alphabet at 7.24%, Meta Platforms at 7.09%, Amazon.com at 5.58%, and Space Exp Tech A(180 Day Lu) at 4.77%.

Total Holdings

435

Top 10 Percentage

45.88%

Asset Class

Equity

Fund Category

Large Growth

Assets

36.26B

Forward PE Ratio

21.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.56%	19,796,244
2	META	Meta Platforms, Inc.	7.09%	4,717,145
3	AMZN	Amazon.com, Inc.	5.58%	8,786,062
4	n/a	Space Exp Tech A(180 Day Lu)	4.77%	10,458,171
5	GOOGL	Alphabet Inc.	4.43%	4,650,570
6	BRK.A	Berkshire Hathaway Inc.	3.83%	1,919
7	GOOG	Alphabet Inc.	2.81%	2,981,060
8	AAPL	Apple Inc.	2.38%	3,083,432
9	AVGO	Broadcom Inc.	2.30%	2,280,050
10	MSFT	Microsoft Corporation	2.13%	2,143,230
11	LLY	Eli Lilly and Company	1.98%	619,236
12	APH	Amphenol Corporation	1.98%	4,211,038
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.88%	1,479,183
14	XOM	ExxonMobil Holdings Corporation	1.20%	3,296,117
15	GE	GE Aerospace	1.12%	1,120,642
16	LOW	Lowe's Companies, Inc.	1.11%	1,884,478
17	PM	Philip Morris International Inc.	1.06%	2,191,364
18	KLAC	KLA Corporation	1.02%	1,263,120
19	KRX: 000660	SK hynix Inc.	1.01%	213,868
20	INTC	Intel Corporation	0.98%	2,642,592
21	MU	Micron Technology, Inc.	0.98%	317,527
22	MS	Morgan Stanley	0.90%	1,623,257
23	DE	Deere & Company	0.88%	518,692
24	TMO	Thermo Fisher Scientific Inc.	0.87%	650,005
25	V	Visa Inc.	0.85%	925,695

Showing 25 of 435 holdings

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As of Jun 30, 2026