FCLKX Mutual Fund

NAV$21.02
Showing top 15 of 194 holdingsSee all 194 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.67%56,206$10.74M+11.9KInformation TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 375.26%17,114$7.36M+2.9KInformation TechnologySoftware
3BABoeing Co4.97%29,812$6.97MProProPro
4WFCWells Fargo & Co4.68%72,447$6.56MProProPro
5GEGeneral Electric Co.4.35%19,846$6.09MProProPro
6GEVGE Vernova Inc. CDR (CAD Hedged)4.17%8,041$5.84MProProPro
7FTBFXFidelity Cash Central Fund4.05%5,667,924$5.67MProProPro
8XOMExxon Mobil Corp3.78%37,411$5.29MProProPro
9GOOGL'alphabet Inc., Class 'a''3.46%14,342$4.85MProProPro
10METAMeta Platforms, Inc.3.11%6,078$4.35MProProPro
11GOOGAlphabet Inc series C2.89%11,960$4.05MProProPro
12AAPLApple Inc2.54%13,691$3.55MProProPro
13AVGOBroadcom Inc2.29%9,661$3.20MProProPro
14BACBank Of America Corp.2.17%57,112$3.04MProProPro
15SHEL:LNShell Plc ADR1.92%34,916$2.69MProProPro
See the other 179 holdings of FCLKX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FCLKX Mutual Fund All Holdings

FCLKX holdings total 194 positions. The top 10 holdings account for 45.5% of the fund, led by Nvidia Corp at 7.7%, Microsoft Corp 4.100 Feb 06 37 at 5.3%, Boeing Co at 5.0%.

FCLKX portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Information Technology at 24.2%.

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