FLCPX Holdings Information

FLCPX is a mutual fund with a total of 507 individual holdings. The top holdings are NVIDIA stock at 7.30%, Apple at 6.62%, Microsoft at 4.95%, Amazon.com at 3.47%, and Alphabet at 3.08%.

Total Holdings

507

Top 10 Percentage

36.32%

Asset Class

Equity

Fund Category

Large Blend

Assets

14.57B

Forward PE Ratio

22.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.30%	6,358,559
2	AAPL	Apple Inc.	6.62%	3,866,515
3	MSFT	Microsoft Corporation	4.95%	1,944,824
4	AMZN	Amazon.com, Inc.	3.47%	2,545,542
5	GOOGL	Alphabet Inc.	3.08%	1,522,387
6	AVGO	Broadcom Inc.	2.56%	1,235,697
7	GOOG	Alphabet Inc.	2.46%	1,216,770
8	META	Meta Platforms, Inc.	2.39%	569,886
9	TSLA	Tesla, Inc.	1.92%	735,275
10	BRK.B	Berkshire Hathaway Inc.	1.57%	479,832
11	LLY	Eli Lilly and Company	1.42%	207,797
12	JPM	JPMorgan Chase & Co.	1.39%	712,332
13	XOM	Exxon Mobil Corporation	1.09%	1,103,502
14	JNJ	Johnson & Johnson	1.02%	630,438
15	WMT	Walmart Inc.	0.95%	1,147,437
16	V	Visa Inc.	0.92%	441,601
17	MU	Micron Technology, Inc.	0.79%	293,715
18	COST	Costco Wholesale Corporation	0.76%	115,966
19	MA	Mastercard Incorporated	0.72%	214,557
20	ABBV	AbbVie Inc.	0.70%	462,470
21	NFLX	Netflix, Inc.	0.69%	1,108,776
22	PG	The Procter & Gamble Company	0.66%	611,451
23	HD	The Home Depot, Inc.	0.64%	260,462
24	GE	GE Aerospace	0.61%	276,012
25	CVX	Chevron Corporation	0.60%	495,264

Showing 25 of 507 holdings

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As of Feb 28, 2026