FCNKX Mutual Fund

NAV$26.59
Showing top 15 of 442 holdingsSee all 442 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1METAMeta Platforms, Inc.12.41%33,152,559$21.88B-Communication ServicesInteractive Media & Services
2NVDANvidia Corp.9.37%88,567,950$16.52B-Information TechnologySemiconductors & Semiconductor Equipment
3BRK.ABerkshire Hathaway, Inc. Clb6.01%14,042$10.60BProProPro
4AMZNAmazon.Com Inc6.01%45,887,820$10.59BProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 374.24%15,466,626$7.48BProProPro
6GOOGLAlphabet Inc Common Stock USD 0.0013.89%21,935,091$6.87BProProPro
7AAPLApple, Inc2.47%15,991,545$4.35BProProPro
8GOOGAlphabet Inc. C2.44%13,709,070$4.30BProProPro
9APHAmphenol Corp. Class A2.35%30,597,929$4.14BProProPro
10LLYEli Lilly & Co2.03%3,337,450$3.59BProProPro
11NFLXNetflix, Inc.1.61%30,296,320$2.84BProProPro
12JPMJpmorgan Chase1.52%8,331,728$2.68BProProPro
13AVGOBroadcom Inc1.51%7,674,787$2.66BProProPro
14VVisa Inc Class A1.40%7,058,880$2.48BProProPro
15-Space Exploration Tech Corp Ser G Pc Pp1.27%558,215$2.24BProProPro
See the other 427 holdings of FCNKX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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FCNKX Mutual Fund All Holdings

FCNKX holdings total 446 positions. The top 10 holdings account for 51.2% of the fund, led by Meta Platforms, Inc. at 12.4%, Nvidia Corp. at 9.4%, Berkshire Hathaway, Inc. Clb at 6.0%.

FCNKX portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Information Technology at 23.9%.

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