FNCMX Holdings Information

FNCMX is a mutual fund with a total of 2909 individual holdings. The top holdings are NVIDIA stock at 11.52%, Apple at 10.22%, Microsoft at 9.14%, Amazon.com at 6.28%, and Alphabet at 4.63%.

Total Holdings

2909

Top 10 Percentage

59.97%

Asset Class

Equity

Fund Category

Large Growth

Assets

23.42B

Forward PE Ratio

25.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.52%	14,297,114
2	AAPL	Apple Inc.	10.22%	8,694,081
3	MSFT	Microsoft Corporation	9.14%	4,372,732
4	AMZN	Amazon.com, Inc.	6.28%	6,290,156
5	GOOGL	Alphabet Inc.	4.63%	3,422,718
6	GOOG	Alphabet Inc.	4.31%	3,181,203
7	AVGO	Broadcom Inc.	4.16%	2,778,394
8	TSLA	Tesla, Inc.	3.80%	1,956,684
9	META	Meta Platforms, Inc.	3.66%	1,281,301
10	WMT	Walmart Inc.	2.26%	4,690,836
11	PLTR	Palantir Technologies Inc.	1.03%	1,343,728
12	NFLX	Netflix, Inc.	1.01%	2,493,091
13	COST	Costco Wholesale Corporation	0.97%	260,637
14	AMD	Advanced Micro Devices, Inc.	0.89%	957,713
15	MU	Micron Technology, Inc.	0.82%	661,924
16	CSCO	Cisco Systems, Inc.	0.77%	2,323,826
17	TMUS	T-Mobile US, Inc.	0.58%	657,409
18	LRCX	Lam Research Corporation	0.55%	738,225
19	APP	AppLovin Corporation	0.53%	180,942
20	AMAT	Applied Materials, Inc.	0.52%	468,578
21	ISRG	Intuitive Surgical, Inc.	0.51%	208,376
22	LIN	Linde plc	0.51%	274,410
23	SHOP	Shopify Inc.	0.50%	719,175
24	PEP	PepsiCo, Inc.	0.50%	804,110
25	INTU	Intuit Inc.	0.47%	163,690

Showing 25 of 2909 holdings

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As of Dec 31, 2025