FBCGX Mutual Fund

FBCGX Mutual Fund

NAV$50.07
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Showing top 50 of 352 holdings · as of Jan 31, 2026
FBCGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
16.40%
16.4%15,482,149$2.96BInfo TechSemiconductors
2Alphabet IncComm. Services · Interactive Media
8.14%
24.5%4,347,068$1.47BComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
5.66%
30.2%4,266,275$1.02B
4
AAPL
Apple, Inc
5.52%
35.7%3,835,243$995.17M
5
META
Meta Platforms, Inc.
5.46%
41.2%1,375,580$985.60M
6
AVGO
Broadcom Inc
4.88%
46.1%2,655,745$879.85M
7
MSFT
Microsoft Corp
4.52%
50.6%1,893,836$814.90M
8
LLY
Eli Lilly & Co.
2.93%
53.5%509,336$528.26M
9
NFLX
Netflix, Inc.
2.23%
55.7%4,818,080$402.26M
10
SPCX
Space Exploration Tech Class A
2.19%
57.9%940,035$395.75M
11
TSLA
Tesla Inc
1.91%
59.8%801,314$344.89M
12
MRVL
Marvell Technology Group Ltd.
1.68%
61.5%3,836,078$302.74M
13
APP
Applovin Corp Cl A
1.39%
62.9%530,252$250.87M
14
MA
Mastercard Inc
1.11%
64.0%372,544$200.72M
15Taiwan Semiconductor - Adr
1.08%
65.1%586,713$193.94M
16
MPWR
Monolithic Power Systems Inc
0.93%
66.0%149,842$168.44M
17
FTAI
FTAI Aviation Ltd
0.86%
66.9%566,655$154.31M
18
GILD
Gilead Sciences
0.83%
67.7%1,054,444$149.68M
19
BSX
Boston Scientific Corp.
0.80%
68.5%1,536,079$143.67M
20
SN
Sharkninja Inc
0.80%
69.3%1,215,068$143.62M
21
BA
Boeing Co
0.77%
70.1%596,727$139.47M
22Celestica Inc.
0.71%
70.8%455,535$128.00M
23
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.69%
71.5%170,746$124.02M
24
ORCL
Oracle Corp -
0.69%
72.2%755,901$124.41M
25
SBUX
Starbucks Corp
0.66%
72.8%1,294,946$119.07M
26General Electric Co.
0.61%
73.4%361,271$110.83M
27
LOW
Lowes Cos., Inc.
0.59%
74.0%397,577$106.18M
28Western Digital Corp Company Guar 11/28 3
0.59%
74.6%423,200$105.90M
29
CVNA
Carvana Co
0.57%
75.2%256,799$103.00M
30
WELL
Welltower, Inc.
0.55%
75.7%526,956$99.26M
31
COST
Costco Wholesale Corp.
0.53%
76.3%101,759$95.68M
32
LITE
Lumentum Holdings Inc
0.53%
76.8%241,795$94.74M
33
SNAP
Snap Inc.
0.52%
77.3%13,407,181$92.91M
34
ALAB
Astera Labs Inc
0.48%
77.8%571,399$86.06M
35
TJX
Tjx Cos Inc
0.46%
78.3%558,983$83.74M
36
ABBV
AbbVie Inc.
0.45%
78.7%365,798$81.58M
37Goldman Sachs & Co
0.44%
79.2%84,552$79.09M
38
UBER
Uber Technologies Inc
0.41%
79.6%913,600$73.13M
39
V
Visa Inc Class A
0.41%
80.0%231,373$74.46M
40
APH
Amphenol Corp. Class A
0.39%
80.4%483,014$69.59M
41
PLTR
Palantir Technologies Inc
0.38%
80.7%462,410$67.78M
42
NMF
Fidelity Securities Lending Cash Central Fund
0.36%
81.1%64,347,063$64.35M
43DebtRomanian Government International Bond,2,2033-04-14
0.36%
81.5%872,295$65.82M
44
SNDK
Sandisk Corp
0.35%
81.8%109,100$62.87M
45
SNOW
Snowflake Inc
0.35%
82.2%326,724$62.96M
46Shopify Inc.
0.34%
82.5%467,697$61.37M
47
COHR
Coherent, Inc
0.33%
82.8%280,728$59.56M
48
HOOD
Robinhood Markets Inc - A
0.33%
83.2%604,401$60.13M
49
ATZ
Aritzia Subordinate Voting Inc
0.31%
83.5%701,849$55.32M
50
EAT
Brinker International, Inc.
0.31%
83.8%359,852$56.76M
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FBCGX Mutual Fund All Holdings

FBCGX holdings total 357 positions. The top 10 holdings account for 57.9% of the fund, led by Nvidia Corp. at 16.4%, Alphabet Inc Common Stock USD 0.001 at 8.1%, Amazon.Com Inc at 5.7%.

FBCGX portfolio concentration is relatively high, with the top 10 representing 57.9% of total assets. The largest sector exposure is Information Technology at 44.0%.

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