FLCOX Mutual Fund

NAV$25.45
Showing top 15 of 873 holdingsSee all 873 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BRK.BBerkshire Hathaway, Inc.2.83%740,066$355.62M-31.4KUnknownUnknown
2JPM:USJp Morgan Chase & Co2.65%1,090,026$333.43M-70.9KFinancialsBanks
3GOOGL'alphabet Inc., Class 'a''2.23%827,877$279.82MProProPro
4AMZNAmazon.Com Inc2.02%1,058,191$253.23MProProPro
5XOMExxon Mobil Corp1.91%1,695,189$239.70MProProPro
6GOOGAlphabet Inc series C1.82%674,075$228.19MProProPro
7JNJJOHNSON AND JOHNSON1.75%965,590$219.43MProProPro
8WMTWalmart Inc Com USD0.11.49%1,571,285$187.20MProProPro
9MUMicron Technology, Inc.1.48%448,324$186.00MProProPro
10PGProcter & Gamble Co/The Pg Us Equity1.14%942,474$143.04MProProPro
11CVXCHEVRON CORP1.06%751,732$132.98MProProPro
12BACBank Of America Corp.1.04%2,456,116$130.67MProProPro
13CSCOCisco Systems Inc. - Ordinary Shares1.00%1,597,053$125.08MProProPro
14WFCWells Fargo & Co0.91%1,261,330$114.14MProProPro
15IBMInternational Business Machines Corporat0.91%373,325$114.50MProProPro
See the other 858 holdings of FLCOX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FLCOX Mutual Fund All Holdings

FLCOX holdings total 873 positions. The top 10 holdings account for 19.3% of the fund, led by Berkshire Hathaway, Inc. at 2.8%, Jp Morgan Chase & Co at 2.6%, 'alphabet Inc., Class 'a'' at 2.2%.

FLCOX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 16.0%.

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