FNCMX Mutual Fund

NAV$317.92
Showing 10 of 2,946 holdings(as of Feb 28, 2026)Top 10 Weight: 56.42%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.11.20%14,283,941$2.53B••••••••••••••••••••••
2AAPLApple, Inc10.15%8,685,926$2.29B••••••••••••••••••••••
3MSFTMicrosoft Corp7.59%4,368,721$1.72B••••••••••••••••••••••
4AMZNAmazon.Com Inc5.84%6,283,619$1.32B••••••••••••••••••••••
5GOOGAlphabet Inc. C4.72%3,418,669$1.07B••••••••••••••••••••••
6TSLATesla Inc3.93%2,205,608$887.78M••••••••••••••••••••••
7AVGOBroadcom Inc3.92%2,773,837$886.38M••••••••••••••••••••••
8METAMeta Platforms, Inc.3.67%1,279,145$829.12M••••••••••••••••••••••
9NMFFidelity Securities Lending Cash Central Fund2.75%621,430,947$621.49M••••••••••••••••••••••
10WMTWalmart, Inc.2.65%4,680,814$598.91M••••••••••••••••••••••
Want to see all 2,946 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyEmerging Tech

FNCMX Mutual Fund Top Holdings

FNCMX holdings top 10 positions. The top 10 holdings account for 56.4% of the fund, led by Nvidia Corp. at 11.2%, Apple, Inc at 10.2%, Microsoft Corp at 7.6%.

FNCMX portfolio concentration is relatively high, with the top 10 representing 56.4% of total assets. The largest sector exposure is Information Technology at 48.5%.

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