FNCMX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.52%	9,077,185
2	NVDA	NVIDIA Corporation	10.82%	14,645,756
3	MSFT	Microsoft Corporation	10.05%	4,437,853
4	AMZN	Amazon.com, Inc.	6.96%	6,266,556
5	META	Meta Platforms, Inc.	4.01%	1,304,608
6	TSLA	Tesla, Inc.	3.52%	1,908,375
7	GOOGL	Alphabet Inc.	3.16%	3,497,847
8	GOOG	Alphabet Inc.	3.04%	3,334,446
9	AVGO	Broadcom Inc.	2.40%	2,767,520
10	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.73%	324,276,974
11	COST	Costco Wholesale Corporation	1.37%	264,354
12	NFLX	Netflix, Inc.	1.22%	256,397
13	TMUS	T-Mobile US, Inc.	0.92%	698,668
14	CSCO	Cisco Systems, Inc.	0.76%	2,390,524
15	ADBE	Adobe Inc.	0.73%	264,672
16	PEP	PepsiCo, Inc.	0.71%	814,228
17	AMD	Advanced Micro Devices, Inc.	0.71%	966,750
18	LIN	Linde plc	0.70%	282,414
19	ISRG	Intuitive Surgical, Inc.	0.62%	212,568
20	TXN	Texas Instruments Incorporated	0.58%	541,869
21	INTU	Intuit Inc.	0.57%	166,611
22	QCOM	QUALCOMM Incorporated	0.56%	664,195
23	BKNG	Booking Holdings Inc.	0.55%	19,944
24	CMCSA	Comcast Corporation	0.53%	2,290,963
25	AMGN	Amgen Inc.	0.49%	321,517
26	HON	Honeywell International Inc.	0.49%	389,590
27	PLTR	Palantir Technologies Inc.	0.46%	1,281,876
28	AMAT	Applied Materials, Inc.	0.46%	492,089
29	PANW	Palo Alto Networks, Inc.	0.40%	193,566
30	ADP	Automatic Data Processing, Inc.	0.40%	244,379
31	VRTX	Vertex Pharmaceuticals Incorporated	0.39%	154,618
32	SBUX	Starbucks Corporation	0.37%	677,728
33	GILD	Gilead Sciences, Inc.	0.37%	746,522
34	MU	Micron Technology, Inc.	0.35%	663,767
35	ADI	Analog Devices, Inc.	0.35%	296,375
36	INTC	Intel Corporation	0.33%	2,551,993
37	MELI	MercadoLibre, Inc.	0.32%	30,285
38	APP	AppLovin Corporation	0.32%	177,822
39	LRCX	Lam Research Corporation	0.31%	776,488
40	EQIX	Equinix, Inc.	0.30%	56,891
41	CTAS	Cintas Corporation	0.29%	239,311
42	PYPL	PayPal Holdings, Inc.	0.28%	611,238
43	MDLZ	Mondelez International, Inc.	0.28%	802,377
44	KLAC	KLA Corporation	0.28%	80,395
45	CME	CME Group Inc.	0.27%	215,433
46	SNPS	Synopsys, Inc.	0.27%	91,686
47	CDNS	Cadence Design Systems, Inc.	0.27%	163,018
48	MAR	Marriott International, Inc.	0.26%	168,920
49	REGN	Regeneron Pharmaceuticals, Inc.	0.26%	64,917
50	CRWD	CrowdStrike Holdings, Inc.	0.26%	140,208

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.97%
Cash	0.03%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	42.18%
Consumer Discretionary	16.30%
Communication Services	9.79%
Health Care	8.63%
Other	6.99%
Consumer Staples	4.48%
Financials	4.37%
Industrials	4.28%
Utilities	1.00%
Real Estate	0.89%
Energy	0.77%
Materials	0.32%

Country Breakdown

Sector	% Weight
United States	95.29%
Other	1.02%
Canada	0.53%
China	0.51%
Israel	0.50%
United Kingdom	0.39%
Ireland	0.33%
Uruguay	0.26%
Netherlands	0.24%
Bermuda	0.19%
Singapore	0.14%
Switzerland	0.09%
Germany	0.09%
Cayman Islands	0.08%
Sweden	0.07%
Brazil	0.06%
Jersey	0.05%
Hong Kong	0.04%
Denmark	0.03%
Puerto Rico	0.03%
France	0.01%
India	0.01%
Greece	0.01%
Luxembourg	0.01%
Taiwan	0.01%
Costa Rica	0.01%