FNCMX Holdings Information

FNCMX is a mutual fund with a total of 2943 individual holdings. The top holdings are NVIDIA stock at 11.20%, Apple at 10.15%, Microsoft at 7.59%, Amazon.com at 5.84%, and Alphabet at 4.72%.

Total Holdings

2943

Top 10 Percentage

58.04%

Asset Class

Equity

Fund Category

Large Growth

Assets

22.24B

Forward PE Ratio

24.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.20%	14,283,941
2	AAPL	Apple Inc.	10.15%	8,685,926
3	MSFT	Microsoft Corporation	7.59%	4,368,721
4	AMZN	Amazon.com, Inc.	5.84%	6,283,619
5	GOOGL	Alphabet Inc.	4.72%	3,418,669
6	GOOG	Alphabet Inc.	4.38%	3,177,061
7	TSLA	Tesla, Inc.	3.93%	2,205,608
8	AVGO	Broadcom Inc.	3.92%	2,773,837
9	META	Meta Platforms, Inc.	3.67%	1,279,145
10	WMT	Walmart Inc.	2.65%	4,680,814
11	MU	Micron Technology, Inc.	1.20%	660,037
12	COST	Costco Wholesale Corporation	1.16%	259,725
13	NFLX	Netflix, Inc.	1.06%	2,482,193
14	AMD	Advanced Micro Devices, Inc.	0.85%	955,105
15	CSCO	Cisco Systems, Inc.	0.81%	2,313,437
16	PLTR	Palantir Technologies Inc.	0.81%	1,338,701
17	AMAT	Applied Materials, Inc.	0.77%	465,880
18	LRCX	Lam Research Corporation	0.76%	734,862
19	TMUS	T-Mobile US, Inc.	0.63%	655,730
20	LIN	Linde plc	0.61%	272,735
21	PEP	PepsiCo, Inc.	0.60%	801,111
22	INTC	Intel Corporation	0.57%	2,801,841
23	AMGN	Amgen Inc.	0.54%	315,132
24	KLAC	KLA Corporation	0.52%	76,680
25	TXN	Texas Instruments Incorporated	0.50%	530,458

Showing 25 of 2943 holdings

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As of Feb 28, 2026