FCALX Mutual Fund

NAV$16.23
Showing 10 of 100 holdings(as of Feb 28, 2026)Top 10 Weight: 34.98%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GOOGL'alphabet Inc., Class 'a''7.07%10,827$3.38M+191Communication ServicesInteractive Media & Services
2NVDANvidia Corp6.07%16,352$2.90M+1.0KInformation TechnologySemiconductors & Semiconductor Equipment
3AAPLApple Inc5.15%9,308$2.46MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 373.71%4,509$1.77MProProPro
5TSLATesla, Inc.2.94%3,485$1.40MProProPro
6DEDeere & Co.2.16%1,636$1.03MProProPro
7MSMorgan Stanley2.09%5,998$998.7KProProPro
8GILDGilead Sciences Inc2.01%6,430$957.7KProProPro
9KEYSKeysight Technologies Inc1.99%3,094$950.9KProProPro
10LOWLowe'S Cos Inc - Common1.79%3,227$853.8KProProPro
See the other 90 holdings of FCALX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureCybersecurityElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyManufacturingAgricultural Technology

FCALX Mutual Fund Top Holdings

FCALX holdings top 10 positions. The top 10 holdings account for 35.0% of the fund, led by 'alphabet Inc., Class 'a'' at 7.1%, Nvidia Corp at 6.1%, Apple Inc at 5.2%.

FCALX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Information Technology at 32.9%.

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