FNCMX Holdings Information

FNCMX is a mutual fund with a total of 2892 individual holdings. The top holdings are NVIDIA stock at 11.67%, Apple at 9.63%, Microsoft at 8.03%, Amazon.com at 6.43%, and Alphabet at 4.94%.

Total Holdings

2892

Top 10 Percentage

59.13%

Asset Class

Equity

Fund Category

Large Growth

Assets

22.60B

Forward PE Ratio

25.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.67%	14,297,114
2	AAPL	Apple Inc.	9.63%	8,694,081
3	MSFT	Microsoft Corporation	8.03%	4,372,732
4	AMZN	Amazon.com, Inc.	6.43%	6,290,156
5	GOOGL	Alphabet Inc.	4.94%	3,422,718
6	GOOG	Alphabet Inc.	4.60%	3,181,203
7	AVGO	Broadcom Inc.	3.93%	2,778,394
8	META	Meta Platforms, Inc.	3.92%	1,281,301
9	TSLA	Tesla, Inc.	3.60%	1,956,684
10	WMT	Walmart Inc.	2.39%	4,690,836
11	MU	Micron Technology, Inc.	1.17%	661,924
12	COST	Costco Wholesale Corporation	1.05%	260,637
13	AMD	Advanced Micro Devices, Inc.	0.97%	957,713
14	NFLX	Netflix, Inc.	0.89%	2,493,091
15	PLTR	Palantir Technologies Inc.	0.84%	1,343,728
16	CSCO	Cisco Systems, Inc.	0.78%	2,323,826
17	LRCX	Lam Research Corporation	0.74%	738,225
18	AMAT	Applied Materials, Inc.	0.64%	468,578
19	INTC	Intel Corporation	0.56%	2,806,691
20	TMUS	T-Mobile US, Inc.	0.55%	657,409
21	LIN	Linde plc	0.54%	274,410
22	PEP	PepsiCo, Inc.	0.53%	804,110
23	TXN	Texas Instruments Incorporated	0.49%	534,266
24	KLAC	KLA Corporation	0.47%	77,177
25	AMGN	Amgen Inc.	0.46%	316,417

Showing 25 of 2892 holdings

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As of Jan 31, 2026