FBCGX Mutual Fund

NAV$50.36
Showing top 15 of 352 holdingsSee all 352 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp16.40%15,482,149$2.96B-495.7KInformation TechnologySemiconductors & Semiconductor Equipment
2GOOGL'alphabet Inc., Class 'a''8.14%4,347,068$1.47B-Communication ServicesInteractive Media & Services
3AMZNAmazon.Com Inc5.66%4,266,275$1.02BProProPro
4AAPLApple Inc5.52%3,835,243$995.17MProProPro
5METAMeta Platforms, Inc.5.46%1,375,580$985.60MProProPro
6AVGOBroadcom Inc4.88%2,655,745$879.85MProProPro
7MSFTMicrosoft Corp 4.100 Feb 06 374.52%1,893,836$814.90MProProPro
8LLYEli Lilly And Company2.93%509,336$528.26MProProPro
9NFLXNetflix Inc2.23%4,818,080$402.26MProProPro
10ARKXSpace Exploration Tech Class A2.19%940,035$395.75MProProPro
11TSLATesla, Inc.1.91%801,314$344.89MProProPro
12MRVLMarvell Technology Group Ltd1.68%3,836,078$302.74MProProPro
13APPApp Applovin Corp.1.39%530,252$250.87MProProPro
14MAMastercard Incorporated Class 'A'1.11%372,544$200.72MProProPro
15TSM:TWTaiwan Semi. Mfg. Co., Adr1.08%586,713$193.94MProProPro
See the other 337 holdings of FBCGX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FBCGX Mutual Fund All Holdings

FBCGX holdings total 357 positions. The top 10 holdings account for 57.9% of the fund, led by Nvidia Corp at 16.4%, 'alphabet Inc., Class 'a'' at 8.1%, Amazon.Com Inc at 5.7%.

FBCGX portfolio concentration is relatively high, with the top 10 representing 57.9% of total assets. The largest sector exposure is Information Technology at 39.1%.

FBCGX sector allocation provides a detailed breakdown. FBCGX overlap tool shows how holdings compare to other funds in your portfolio.