FCAKX Mutual Fund

NAV$54.47
Showing top 15 of 158 holdingsSee all 158 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.08%3,099,160$592.34M-243.7KInformation TechnologySemiconductors & Semiconductor Equipment
2AMZNAmazon.Com Inc5.94%1,821,360$435.85M-47.5KUnknownUnknown
3MSFTMicrosoft Corp 4.100 Feb 06 375.14%875,610$376.77MProProPro
4GOOGAlphabet Inc series C4.46%968,634$327.40MProProPro
5METAMeta Platforms, Inc.3.33%341,400$244.61MProProPro
6AAPLApple Inc2.97%838,308$217.52MProProPro
7BABoeing Co2.28%715,441$167.21MProProPro
8WDCWestern Digital Corp Company Guar 11/28 31.98%580,300$145.21MProProPro
9AVGOBroadcom Inc1.93%426,846$141.41MProProPro
10GEVGE Vernova Inc. CDR (CAD Hedged)1.89%191,020$138.75MProProPro
11TSM:TWTaiwan Semi. Mfg. Co., Adr1.86%413,576$136.71MProProPro
12NMFFidelity Securities Lending Cash Central Fund1.60%117,621,759$117.63MProProPro
13STX:IESeagate Technology Unlimited Co1.59%285,420$116.36MProProPro
14ALSNAllison Transmission Holdings Inc.1.56%1,050,700$114.21MProProPro
15WABWestinghouse Air Brake Technologies Corp.1.56%498,600$114.75MProProPro
See the other 143 holdings of FCAKX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FCAKX Mutual Fund All Holdings

FCAKX holdings total 161 positions. The top 10 holdings account for 38.0% of the fund, led by Nvidia Corp at 8.1%, Amazon.Com Inc at 5.9%, Microsoft Corp 4.100 Feb 06 37 at 5.1%.

FCAKX portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Unknown at 26.1%.

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