FBCGX Mutual Fund

NAV$49.58
Showing 10 of 357 holdings(as of Jan 31, 2026)Top 10 Weight: 57.93%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.16.40%15,482,149$2.96B-495.7KInformation TechnologySemiconductors & Semiconductor Equipment
2GOOGLAlphabet Inc Common Stock USD 0.0018.14%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 & Co2.93%509,336$528.26MProProPro
9NFLXNetflix, Inc.2.23%4,818,080$402.26MProProPro
10ARKXSpace Exploration Tech Class A2.19%940,035$395.75MProProPro
See the other 347 holdings of FBCGX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyDigital EntertainmentContent Distribution

FBCGX Mutual Fund Top Holdings

FBCGX holdings top 10 positions. The top 10 holdings account for 57.9% of the fund, led by Nvidia Corp. at 16.4%, Alphabet Inc Common Stock USD 0.001 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.