FLCOX Holdings Information

FLCOX is a mutual fund with a total of 869 individual holdings. The top holdings are Micron Technology stock at 3.21%, Berkshire Hathaway at 2.59%, JPMorgan Chase & Co. at 2.41%, Alphabet at 2.32%, and Amazon.com at 2.11%.

Total Holdings

869

Top 10 Percentage

20.85%

Asset Class

Equity

Fund Category

Large Value

Assets

14.05B

Forward PE Ratio

17.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	3.21%	451,788
2	BRK.B	Berkshire Hathaway Inc.	2.59%	745,782
3	JPM	JPMorgan Chase & Co.	2.41%	1,098,446
4	GOOGL	Alphabet Inc.	2.32%	834,243
5	AMZN	Amazon.com, Inc.	2.11%	1,066,371
6	GOOG	Alphabet Inc.	1.87%	679,316
7	XOM	ExxonMobil Holdings Corporation	1.82%	1,708,283
8	JNJ	Johnson & Johnson	1.61%	973,048
9	INTC	Intel Corporation	1.50%	1,784,200
10	CSCO	Cisco Systems, Inc.	1.42%	1,609,391
11	WMT	Walmart Inc.	1.34%	1,583,421
12	CAT	Caterpillar Inc.	1.05%	164,180
13	UNH	UnitedHealth Group Incorporated	1.02%	367,949
14	AMD	Advanced Micro Devices, Inc.	1.02%	270,272
15	CVX	Chevron Corporation	1.01%	757,538
16	PG	The Procter & Gamble Company	1.00%	949,752
17	BAC	Bank of America Corporation	0.92%	2,444,567
18	MRK	Merck & Co., Inc.	0.87%	1,004,893
19	GS	The Goldman Sachs Group, Inc.	0.84%	112,422
20	IBM	International Business Machines Corporation	0.82%	376,210
21	PM	Philip Morris International Inc.	0.82%	629,975
22	AMAT	Applied Materials, Inc.	0.76%	229,787
23	META	Meta Platforms, Inc.	0.73%	157,455
24	SNDK	Sandisk Corporation	0.72%	57,830
25	RTX	RTX Corporation	0.71%	540,974

Showing 25 of 869 holdings

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As of May 31, 2026