FBCGX Mutual Fund

FBCGX Mutual Fund

NAV$44.39
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Showing top 50 of 376 holdings · as of Jul 31, 2026
FBCGX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.68%
14.7%$3.03BInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
7.45%
22.1%$1.54BComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple Inc
5.70%
27.8%$1.18B
4
AMZN
Amazon.com Inc
5.69%
33.5%$1.17B
5
AVGO
Broadcom Inc
5.25%
38.8%$1.08B
6
MSFT
Microsoft Corp
4.91%
43.7%$1.01B
7
LLY
Eli Lilly & Co
2.94%
46.6%$607.13M
8
SPCX
Space Exploration Technologies
2.83%
49.4%$582.96M
9
META
Meta Platforms Inc
2.61%
52.1%$537.90M
10
MU
Micron Technology, Inc.
2.57%
54.6%$530.28M
11
SNDK
Sandisk Corp.
1.63%
56.3%$335.53M
12
WDC
Western Digital Corp.
1.62%
57.9%$334.23M
13
TSLA
Tesla Inc
1.40%
59.3%$288.41M
14
MRVL
Marvell Technology Inc
1.30%
60.6%$267.76M
15
AMD
Advanced Micro Devices Inc
1.22%
61.8%$250.93M
16
APP
AppLovin Corp. Com Cl A
1.21%
63.0%$248.59M
17
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.14%
64.1%$234.91M
18
MPWR
Monolithic Power Systems Inc
1.03%
65.2%$212.82M
19
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.99%
66.2%$203.95M
20
MA
Mastercard Inc
0.98%
67.1%$202.29M
21
SN
Sharkninja Inc
0.82%
68.0%$169.34M
22
LRCX
Lam Research Corp
0.76%
68.7%$156.27M
23—Celestica Inc.
0.69%
69.4%$142.22M
24
NFLX
Netflix Inc
0.69%
70.1%$142.51M
25
WELL
Welltower Inc.
0.65%
70.8%$134.76M
26
BA
Boeing Co
0.64%
71.4%$132.24M
27—General Electric Co.
0.64%
72.0%$130.89M
28
ALAB
Astera Labs Inc -
0.63%
72.7%$129.75M
29
SBUX
Starbucks Corp
0.62%
73.3%$128.47M
30
UNH
Unitedhealth Group Inc
0.62%
73.9%$127.82M
31
STX
Seagate Technology Holdings PLC
0.59%
74.5%$122.59M
32
CRWD
Crowdstrike Holdings Inc
0.57%
75.1%$117.74M
33
GILD
Gilead Sciences
0.56%
75.6%$115.38M
34
ORCL
Oracle Corp -
0.54%
76.2%$110.33M
35
FIX
Comfort Systems USA Inc.
0.51%
76.7%$104.65M
36
TGT
Target Corp
0.50%
77.2%$102.80M
37
LITE
Lumentum Holdings Inc
0.49%
77.7%$101.78M
38
PANW
Palo Alto Networks Inc.
0.49%
78.2%$101.61M
39
COST
Costco Wholesale Corp.
0.47%
78.6%$96.08M
40
TWLO
Twilio Inc. Class A
0.44%
79.1%$90.29M
41—Dl Co., Ltd.
0.42%
79.5%$85.96M
42
CVNA
Carvana Co. Class A
0.40%
79.9%$81.79M
43
TJX
Tjx Cos., Inc.
0.40%
80.3%$82.85M
44
UAL
United Airlines Holdings Inc.
0.40%
80.7%$82.11M
45
ABBV
AbbVie Inc.
0.39%
81.1%$81.14M
46
LOW
Lowes Cos., Inc.
0.39%
81.5%$80.09M
47
EAT
Brinker International Inc
0.37%
81.8%$75.68M
48—Cloudflare Inc (180 Day Lockup)
0.36%
82.2%$73.73M
49
HWM
Howmet Aerospace
0.36%
82.6%$75.17M
50
V
Visa Inc Class A
0.36%
82.9%$74.04M
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Not reported for this fund: shares, share changes.
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FBCGX Mutual Fund All Holdings

FBCGX holdings total 379 positions. The top 10 holdings account for 54.6% of the fund, led by Nvidia Corp at 14.7%, Alphabet Inc at 7.5%, Apple Inc at 5.7%.

FBCGX portfolio concentration is relatively high, with the top 10 representing 54.6% of total assets. The largest sector exposure is Information Technology at 51.2%.

FBCGX sectors provide a detailed breakdown. FBCGX overlap shows how holdings compare to other funds in your portfolio.