FCNTX Mutual Fund

NAV$26.79
Showing 10 of 446 holdings(as of Dec 31, 2025)Top 10 Weight: 51.22%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1METAMeta Platforms, Inc.12.41%33,152,559$21.88B-Communication ServicesInteractive Media & Services
2NVDANvidia Corp9.37%88,567,950$16.52B-Information TechnologySemiconductors & Semiconductor Equipment
3AMZNAmazon.Com Inc6.01%45,887,820$10.59BProProPro
4BRK.ABerkshire Hathaway Inc. Class A6.01%14,042$10.60BProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 374.24%15,466,626$7.48BProProPro
6GOOGL'alphabet Inc., Class 'a''3.89%21,935,091$6.87BProProPro
7AAPLApple Inc2.47%15,991,545$4.35BProProPro
8GOOGAlphabet Inc series C2.44%13,709,070$4.30BProProPro
9APHAmphenol Corp. Class A2.35%30,597,929$4.14BProProPro
10LLYEli Lilly And Company2.03%3,337,450$3.59BProProPro
See the other 436 holdings of FCNTX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZSemiconductorsCloud ComputingNetworking InfrastructureCybersecurityData & AnalyticsPharmaceuticalsBiotechnology

FCNTX Mutual Fund Top Holdings

FCNTX holdings top 10 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%, Amazon.Com Inc at 6.0%.

FCNTX 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%.

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