FPCGX Mutual Fund

NAV$24.26
Showing 10 of 28 holdings(as of Oct 31, 2025)Top 10 Weight: 62.44%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AMDAdvanced Micro Devices Inc.8.91%22,458$5.75M••••••••••••••••••••••
2MSFTMicrosoft Corp7.83%9,761$5.05M••••••••••••••••••••••
3PHParker-Hannifin Corp.7.67%6,401$4.95M••••••••••••••••••••••
4PRPermian Resource6.77%27,760$4.37M••••••••••••••••••••••
5AVGOBroadcom Inc6.71%11,719$4.33M••••••••••••••••••••••
6GOOGLAlphabet Inc Common Stock USD 0.0015.97%13,712$3.86M••••••••••••••••••••••
7TMOThermo Fisher5.49%6,243$3.54M••••••••••••••••••••••
8GXOGXO Logistics, Inc.4.83%55,486$3.12M••••••••••••••••••••••
9ABTAbbott Laboratories4.13%21,557$2.66M••••••••••••••••••••••
10AJGGallagher Arthur J & Co4.13%10,688$2.67M••••••••••••••••••••••
Want to see all 28 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureManufacturingRobotics & AutomationSupply ChainInfrastructureConnectors & InterconnectsLending & CreditDigital BankingGlobal BankingMarket Infrastructure

FPCGX Mutual Fund Top Holdings

FPCGX holdings top 10 positions. The top 10 holdings account for 62.4% of the fund, led by Advanced Micro Devices Inc. at 8.9%, Microsoft Corp at 7.8%, Parker-Hannifin Corp. at 7.7%.

FPCGX portfolio concentration is relatively high, with the top 10 representing 62.4% of total assets. The largest sector exposure is Information Technology at 32.6%.

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