FCAOX Mutual Fund

NAV$16.72
Showing top 15 of 100 holdingsSee all 100 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11JNJJOHNSON AND JOHNSON1.74%3,350$832.2KProProPro
12FTBFXFidelity Cash Central Fund1.72%820,676$820.8KProProPro
13AMZNAmazon.Com Inc1.68%3,828$803.9KProProPro
14000660:KRSk Hynix Inc1.58%1,025$755.2KProProPro
15LITELumentum Holdings Inc1.54%1,048$734.6KProProPro
See the other 85 holdings of FCAOX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FCAOX Mutual Fund All Holdings

FCAOX holdings total 100 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%.

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

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