FLCSX Holdings Information

FLCSX is a mutual fund with a total of 190 individual holdings. The top holdings are NVIDIA stock at 8.50%, Microsoft at 5.88%, Alphabet at 5.66%, The Boeing Company at 4.46%, and Amazon.com at 4.08%.

Total Holdings

190

Top 10 Percentage

43.25%

Asset Class

Equity

Fund Category

Large Blend

Assets

10.65B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.50%	4,158,567
2	MSFT	Microsoft Corporation	5.88%	1,252,364
3	BA	The Boeing Company	4.46%	2,318,660
4	AMZN	Amazon.com, Inc.	4.08%	1,695,686
5	WFC	Wells Fargo & Company	3.87%	4,839,952
6	AAPL	Apple Inc.	3.63%	1,237,521
7	GE	GE Aerospace	3.61%	1,161,597
8	XOM	ExxonMobil Holdings Corporation	3.22%	2,163,298
9	GOOGL	Alphabet Inc.	3.10%	986,655
10	n/a	Fidelity Cash Central Fund	2.92%	315,556,286
11	GEV	GE Vernova Inc.	2.73%	328,693
12	GOOG	Alphabet Inc.	2.56%	823,836
13	BAC	Bank of America Corporation	2.46%	4,300,129
14	META	Meta Platforms, Inc.	2.37%	447,706
15	AVGO	Broadcom Inc.	2.26%	658,193
16	SHEL	Shell plc	1.89%	2,239,251
17	V	Visa Inc.	1.37%	389,359
18	MU	Micron Technology, Inc.	1.35%	152,098
19	TSX: IMO	Imperial Oil Limited	1.24%	1,016,639
20	KVUE	Kenvue Inc.	1.23%	7,045,520
21	UNH	UnitedHealth Group Incorporated	1.14%	317,647
22	EBR: UCB	UCB SA	1.05%	454,692
23	KDP	Keurig Dr Pepper Inc.	1.01%	3,441,869
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.99%	258,717
25	UPS	United Parcel Service, Inc.	0.93%	966,025

Showing 25 of 190 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026