FNCMX Holdings Information

FNCMX is a mutual fund with a total of 3001 individual holdings. The top holdings are NVIDIA stock at 11.46%, Apple at 9.41%, Microsoft at 7.15%, Amazon.com at 6.72%, and Alphabet at 5.29%.

Total Holdings

3001

Top 10 Percentage

58.66%

Asset Class

Equity

Fund Category

Large Growth

Assets

27.93B

Forward PE Ratio

25.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.46%	14,753,288
2	AAPL	Apple Inc.	9.41%	8,913,533
3	MSFT	Microsoft Corporation	7.15%	4,508,268
4	AMZN	Amazon.com, Inc.	6.72%	6,517,998
5	GOOGL	Alphabet Inc.	5.29%	3,534,739
6	GOOG	Alphabet Inc.	4.91%	3,301,361
7	AVGO	Broadcom Inc.	4.68%	2,878,753
8	TSLA	Tesla, Inc.	3.38%	2,278,150
9	META	Meta Platforms, Inc.	3.16%	1,327,939
10	WMT	Walmart Inc.	2.49%	4,840,999
11	MU	Micron Technology, Inc.	1.38%	683,318
12	AMD	Advanced Micro Devices, Inc.	1.37%	989,868
13	INTC	Intel Corporation	1.12%	3,032,794
14	COST	Costco Wholesale Corporation	1.06%	269,484
15	NFLX	Netflix, Inc.	0.93%	2,563,851
16	CSCO	Cisco Systems, Inc.	0.85%	2,398,375
17	LRCX	Lam Research Corporation	0.76%	758,083
18	PLTR	Palantir Technologies Inc.	0.75%	1,391,223
19	AMAT	Applied Materials, Inc.	0.74%	481,840
20	TXN	Texas Instruments Incorporated	0.60%	551,075
21	LIN	Linde plc	0.55%	281,245
22	KLAC	KLA Corporation	0.54%	79,584
23	PEP	PepsiCo, Inc.	0.51%	829,680
24	TMUS	T-Mobile US, Inc.	0.51%	668,692
25	ADI	Analog Devices, Inc.	0.46%	296,379

Showing 25 of 3001 holdings

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As of Apr 30, 2026