FNCMX Holdings Information

FNCMX is a mutual fund with a total of 2886 individual holdings. The top holdings are NVIDIA stock at 10.91%, Apple at 10.19%, Alphabet at 9.03%, Microsoft at 7.75%, and Amazon.com at 6.56%.

Total Holdings

2886

Top 10 Percentage

56.04%

Asset Class

Equity

Fund Category

Large Growth

Assets

27.95B

Forward PE Ratio

21.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.91%	14,641,364
2	AAPL	Apple Inc.	10.19%	8,885,808
3	MSFT	Microsoft Corporation	7.75%	4,493,585
4	AMZN	Amazon.com, Inc.	6.56%	6,507,492
5	GOOGL	Alphabet Inc.	4.69%	3,546,733
6	GOOG	Alphabet Inc.	4.34%	3,276,963
7	AVGO	Broadcom Inc.	4.15%	2,868,575
8	META	Meta Platforms, Inc.	2.75%	1,328,474
9	TSLA	Tesla, Inc.	2.62%	2,271,997
10	MU	Micron Technology, Inc.	2.08%	682,291
11	WMT	Walmart Inc.	1.99%	4,813,996
12	SPCX	Space Exploration Technologies Corp.	1.80%	4,465,029
13	AMD	Advanced Micro Devices, Inc.	1.74%	986,540
14	CSCO	Cisco Systems, Inc.	1.03%	2,384,063
15	INTC	Intel Corporation	1.02%	3,040,784
16	COST	Costco Wholesale Corporation	0.95%	268,031
17	AMAT	Applied Materials, Inc.	0.91%	480,338
18	LRCX	Lam Research Corporation	0.82%	756,610
19	NFLX	Netflix, Inc.	0.68%	2,546,074
20	PLTR	Palantir Technologies Inc.	0.63%	1,388,458
21	PANW	Palo Alto Networks, Inc.	0.61%	493,454
22	TXN	Texas Instruments Incorporated	0.56%	550,469
23	KLAC	KLA Corporation	0.54%	790,312
24	LIN	Linde plc	0.50%	279,332
25	AMGN	Amgen Inc.	0.47%	326,193

Showing 25 of 2886 holdings

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As of Jul 31, 2026