FLCSX Holdings Information

FLCSX is a mutual fund with a total of 186 individual holdings. The top holdings are NVIDIA stock at 7.92%, The Boeing Company at 4.77%, Microsoft at 4.70%, Wells Fargo & Company at 3.89%, and GE Vernova at 3.77%.

Total Holdings

186

Top 10 Percentage

43.14%

Asset Class

Equity

Fund Category

Large Blend

Assets

10.43B

Forward PE Ratio

20.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.92%	4,036,167
2	BA	The Boeing Company	4.77%	2,117,323
3	MSFT	Microsoft Corporation	4.70%	1,172,164
4	WFC	Wells Fargo & Company	3.89%	4,810,952
5	GEV	GE Vernova Inc.	3.77%	353,593
6	GOOGL	Alphabet Inc.	3.77%	994,955
7	n/a	Fidelity Cash Central Fund	3.75%	380,681,821
8	GE	GE Aerospace	3.60%	1,261,797
9	XOM	Exxon Mobil Corporation	3.58%	2,360,198
10	AMZN	Amazon.com, Inc.	3.39%	1,298,886
11	GOOG	Alphabet Inc.	3.14%	836,336
12	AAPL	Apple Inc.	2.98%	1,116,021
13	AVGO	Broadcom Inc.	2.64%	642,593
14	META	Meta Platforms, Inc.	2.45%	407,756
15	BAC	Bank of America Corporation	2.30%	4,378,029
16	SHEL	Shell plc	2.00%	2,238,051
17	TSX: IMO	Imperial Oil Limited	1.84%	1,396,365
18	V	Visa Inc.	1.26%	389,359
19	UNH	UnitedHealth Group Incorporated	1.16%	317,647
20	EBR: UCB	UCB SA	1.09%	409,492
21	UPS	United Parcel Service, Inc.	1.06%	988,625
22	MU	Micron Technology, Inc.	1.00%	196,898
23	KDP	Keurig Dr Pepper Inc.	0.94%	3,259,969
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.93%	237,817
25	KVUE	Kenvue Inc.	0.93%	5,371,779

Showing 25 of 186 holdings

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As of Apr 30, 2026