FLCSX Holdings Information

FLCSX is a mutual fund with a total of 177 individual holdings. The top holdings are NVIDIA stock at 7.88%, Alphabet at 6.31%, The Boeing Company at 4.54%, GE Aerospace at 4.33%, and Microsoft at 4.22%.

Total Holdings

177

Top 10 Percentage

41.66%

Asset Class

Equity

Fund Category

Large Blend

Assets

10.63B

Forward PE Ratio

18.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.88%	4,092,967
2	BA	The Boeing Company	4.54%	2,179,223
3	GE	GE Aerospace	4.33%	1,201,997
4	MSFT	Microsoft Corporation	4.22%	1,174,664
5	WFC	Wells Fargo & Company	3.87%	4,863,452
6	GEV	GE Vernova Inc.	3.64%	322,093
7	GOOGL	Alphabet Inc.	3.45%	1,003,355
8	AMZN	Amazon.com, Inc.	3.33%	1,452,886
9	AAPL	Apple Inc.	3.28%	1,178,621
10	n/a	Fidelity Cash Central Fund	3.10%	322,410,425
11	XOM	ExxonMobil Holdings Corporation	3.02%	2,292,798
12	GOOG	Alphabet Inc.	2.86%	840,536
13	BAC	Bank of America Corporation	2.39%	4,351,129
14	AVGO	Broadcom Inc.	2.38%	655,393
15	META	Meta Platforms, Inc.	2.19%	404,456
16	MU	Micron Technology, Inc.	2.13%	192,098
17	SHEL	Shell plc	1.67%	2,238,051
18	TSX: IMO	Imperial Oil Limited	1.40%	1,291,439
19	V	Visa Inc.	1.29%	389,359
20	UNH	UnitedHealth Group Incorporated	1.27%	317,647
21	EBR: UCB	UCB SA	1.20%	415,092
22	KVUE	Kenvue Inc.	1.16%	6,306,020
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.13%	246,817
24	KDP	Keurig Dr Pepper Inc.	1.03%	3,276,269
25	UPS	United Parcel Service, Inc.	1.03%	993,725

Showing 25 of 177 holdings

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As of Jun 30, 2026