FNCMX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.39%	4,435,044
2	AAPL	Apple Inc	10.35%	9,216,958
3	NVDA	NVIDIA Corporation	8.50%	1,492,183
4	AMZN	Amazon.com, Inc.	7.16%	6,199,945
5	GOOGL	Alphabet Inc.	3.78%	3,517,088
6	META	Meta Platforms, Inc.	3.72%	1,312,645
7	GOOG	Alphabet Inc.	3.68%	3,384,923
8	AVGO	Broadcom Inc.	2.37%	276,528
9	TSLA	Tesla, Inc.	2.30%	1,899,871
10	COST	Costco Wholesale Corporation	1.26%	264,704
11	AMD	Advanced Micro Devices, Inc.	1.01%	964,189
12	PEP	PepsiCo, Inc.	0.95%	819,563
13	NFLX	Netflix, Inc.	0.94%	257,941
14	LIN	Linde plc	0.84%	288,583
15	ADBE	Adobe Inc.	0.83%	270,646
16	TMUS	T-Mobile US, Inc.	0.76%	705,061
17	CSCO	Cisco Systems, Inc.	0.75%	2,417,206
18	QCOM	QUALCOMM Incorporated	0.73%	665,738
19	INTU	Intuit Inc.	0.69%	167,037
20	AMAT	Applied Materials, Inc.	0.65%	497,260
21	TXN	Texas Instruments Incorporated	0.63%	542,392
22	CMCSA	Comcast Corporation	0.60%	2,386,269
23	AMGN	Amgen Inc.	0.58%	319,644
24	ISRG	Intuitive Surgical, Inc.	0.51%	210,154
25	INTC	Intel Corporation	0.51%	2,522,428
26	HON	Honeywell International Inc.	0.50%	391,381
27	MU	Micron Technology, Inc.	0.49%	658,144
28	BKNG	Booking Holdings Inc.	0.46%	20,351
29	LRCX	Lam Research Corporation	0.46%	78,311
30	VRTX	Vertex Pharmaceuticals Incorporated	0.40%	154,101
31	SBUX	Starbucks Corporation	0.39%	676,296
32	ADI	Analog Devices, Inc.	0.39%	295,738
33	ADP	Automatic Data Processing, Inc.	0.39%	245,094
34	MDLZ	Mondelez International, Inc.	0.38%	810,232
35	REGN	Regeneron Pharmaceuticals, Inc.	0.38%	64,400
36	PANW	Palo Alto Networks, Inc.	0.37%	192,723
37	KLAC	KLA Corporation	0.37%	80,794
38	PDD	PDD Holdings Inc.	0.33%	398,557
39	GILD	Gilead Sciences, Inc.	0.32%	743,150
40	SNPS	Synopsys, Inc.	0.32%	90,958
41	ASML	ASML Holding N.V.	0.30%	52,262
42	CME	CME Group Inc.	0.30%	214,102
43	CDNS	Cadence Design Systems, Inc.	0.30%	162,354
44	MELI	MercadoLibre, Inc.	0.29%	30,240
45	PYPL	PayPal Holdings, Inc.	0.29%	640,052
46	ABNB	Airbnb, Inc.	0.27%	260,828
47	MAR	Marriott International, Inc.	0.27%	174,558
48	EQIX	Equinix, Inc.	0.26%	56,413
49	CTAS	Cintas Corporation	0.26%	60,506
50	CRWD	CrowdStrike Holdings, Inc.	0.26%	135,703

As of Apr 30, 2024

Showing 50 of 3195

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Cash	0.00%
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%
Germany	0.09%
Switzerland	0.09%
Cayman Islands	0.08%
Sweden	0.07%
Brazil	0.06%
Jersey	0.05%
Hong Kong	0.04%
Puerto Rico	0.03%
Denmark	0.03%
India	0.01%
Costa Rica	0.01%
Luxembourg	0.01%
Taiwan	0.01%
France	0.01%
Greece	0.01%