FLCGX Mutual Fund

NAV$41.10
Showing 10 of 611 holdings(as of Mar 31, 2026)Top 10 Weight: 53.54%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Miter Brands Acquisition Holdco, Inc. 6.75% 4/1/203232.59%-$12.89M-OtherOther
2NVDANvidia Corp3.94%8,928$1.56M-Information TechnologySemiconductors & Semiconductor Equipment
3AAPLApple Inc3.58%5,577$1.42MProProPro
4GOOGAlphabet Inc series C3.57%4,926$1.41MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 372.65%2,829$1.05MProProPro
6AMZNAmazon.Com Inc2.11%4,012$835.6KProProPro
7METAMeta Platforms, Inc.1.47%1,019$583.0KProProPro
8AVGOBroadcom Inc1.38%1,768$547.2KProProPro
9FBKWXFmr-Ttl Bnd-Z1.14%47,109$450.4KProProPro
10TSLATesla, Inc.1.11%1,181$439.0KProProPro
See the other 601 holdings of FLCGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

FLCGX Mutual Fund Top Holdings

FLCGX holdings top 10 positions. The top 10 holdings account for 53.5% of the fund, led by Miter Brands Acquisition Holdco, Inc. 6.75% 4/1/2032 at 32.6%, Nvidia Corp at 3.9%, Apple Inc at 3.6%.

FLCGX portfolio concentration is relatively high, with the top 10 representing 53.5% of total assets. The largest sector exposure is Other at 33.0%.

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