FLCSX Holdings Information

FLCSX is a mutual fund with a total of 179 individual holdings. The top holdings are NVIDIA stock at 7.76%, Alphabet at 6.03%, Microsoft at 5.38%, The Boeing Company at 4.56%, and Amazon.com at 4.13%.

Total Holdings

179

Top 10 Percentage

42.77%

Asset Class

Equity

Fund Category

Large Blend

Assets

10.81B

Forward PE Ratio

18.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.76%	4,106,167
2	MSFT	Microsoft Corporation	5.38%	1,229,164
3	BA	The Boeing Company	4.56%	2,240,723
4	AMZN	Amazon.com, Inc.	4.13%	1,617,186
5	GE	GE Aerospace	4.06%	1,197,897
6	WFC	Wells Fargo & Company	3.94%	4,839,952
7	AAPL	Apple Inc.	3.46%	1,188,921
8	GOOGL	Alphabet Inc.	3.28%	977,755
9	XOM	ExxonMobil Holdings Corporation	3.17%	2,169,898
10	GEV	GE Vernova Inc.	3.04%	326,393
11	n/a	Fidelity Cash Central Fund	2.98%	316,801,263
12	GOOG	Alphabet Inc.	2.75%	817,836
13	BAC	Bank of America Corporation	2.51%	4,300,129
14	AVGO	Broadcom Inc.	2.46%	672,093
15	META	Meta Platforms, Inc.	2.31%	440,006
16	SHEL	Shell plc	1.92%	2,214,551
17	TSX: IMO	Imperial Oil Limited	1.43%	1,174,439
18	V	Visa Inc.	1.34%	389,359
19	UNH	UnitedHealth Group Incorporated	1.24%	317,647
20	MU	Micron Technology, Inc.	1.18%	152,098
21	KVUE	Kenvue Inc.	1.14%	6,306,020
22	EBR: UCB	UCB SA	1.05%	432,792
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.97%	254,717
24	KDP	Keurig Dr Pepper Inc.	0.96%	3,276,269
25	UPS	United Parcel Service, Inc.	0.95%	966,025

Showing 25 of 179 holdings

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As of Jul 31, 2026