FCAEX Mutual Fund

FCAEX Mutual Fund

NAV$16.29
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Showing top 50 of 102 holdings · as of Aug 31, 2026
FCAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.80%		6.8%18,869$4.17MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
6.41%		13.2%11,567$3.93MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple Inc
6.15%		19.4%11,882$3.76M
4
MSFT
Microsoft Corp
4.31%		23.7%5,204$2.64M
5
TSLA
Tesla Inc
2.41%		26.1%4,020$1.48M
6
MS
Morgan Stanley
2.24%		28.3%6,435$1.37M
7
DE
Deere & Co Sedol 2261203
2.07%		30.4%1,940$1.27M
8—Thermo Fisher
2.04%		32.4%2,023$1.25M
9
FTBFX
Fidelity Cash Central Fund
1.94%		34.4%1,190,866$1.19M
10
AMZN
Amazon.com Inc
1.87%		36.2%4,418$1.15M
11
PANW
Palo Alto Networks Inc.
1.80%		38.0%2,891$1.10M
12
GILD
Gilead Sciences
1.77%		39.8%7,419$1.09M
13
CLH
Clean Harbors Inc
1.75%		41.6%3,402$1.07M
14
JNJ
Johnson & Johnson -
1.68%		43.2%3,867$1.03M
15
KEYS
Keysight Technologies Inc.
1.68%		44.9%3,186$1.03M
16
V
Visa Inc Class A
1.59%		46.5%2,565$973.1K
17
AMD
Advanced Micro Devices Inc
1.41%		47.9%1,833$862.8K
18
ELV
Elevance Health Inc
1.41%		49.3%2,195$861.6K
19
MCO
Moody'S Corp.
1.35%		50.7%1,643$829.1K
20—Roche Holding Ag- Genusschein
1.26%		51.9%1,769$772.1K
21
LOW
Lowes Cos., Inc.
1.24%		53.2%3,724$762.3K
22—Zoom Video Communications Inc. Class A
1.22%		54.4%7,743$748.6K
23
DHR
Danaher Corp
1.21%		55.6%3,483$743.8K
24—Haleon Plc
1.19%		56.8%146,654$730.5K
25—Sk Hynix Inc Common Stock KRW 5000
1.19%		58.0%597$730.9K
26
AMAT
Applied Material
1.14%		59.1%1,526$699.5K
27
ETSY
Etsy Inc
1.14%		60.3%8,581$697.9K
28—-
1.04%		61.3%2,726$637.5K
29
MKTX
Marketaxess Holdings Inc?.?
1.04%		62.3%3,899$634.1K
30
TT
Trane Technologies Plc -
1.04%		63.4%1,439$639.5K
31
WSM
Williams-sonoma Inc
1.03%		64.4%2,762$630.4K
32
KVUE
Kenvue Inc
1.02%		65.4%33,245$627.7K
33
VWS
Vestas Wind Systems A /S
1.01%		66.4%18,694$619.9K
34
APH
Amphenol Corp. Class A
0.96%		67.4%3,717$589.3K
35
PWR
Quanta Services Inc
0.94%		68.3%953$578.6K
36
LIN
Linde Plc Ordinary Shares
0.92%		69.3%1,150$563.0K
37
A
Agilent Technologies Inc
0.91%		70.2%3,619$555.7K
38
RGEN
Repligen Corp
0.91%		71.1%3,071$555.8K
39
MSI
Motorola Solutions, Inc
0.90%		72.0%1,140$553.2K
40
FSLR
First Solar Inc
0.88%		72.9%2,674$539.9K
41
MTSI
Macom Technology Solutions Holdings, Inc.
0.88%		73.7%2,040$538.2K
42
MMC
Marsh & Mclennan Cos Inc
0.88%		74.6%2,849$540.7K
43—Nextpower Inc Class A
0.87%		75.5%6,471$530.8K
44
AYI
Acuity Brands Inc
0.84%		76.3%1,560$517.6K
45
COF
Capital One Financial Corp.
0.75%		77.1%2,152$461.6K
46
ETN
Eaton Corporation Plc Ordinary Shares
0.75%		77.8%1,138$457.3K
47—Techtronic Industries Company Limited Shs
0.73%		78.6%25,819$446.3K
48
QCOM
Qualcomm Inc.
0.69%		79.3%2,464$420.1K
49
FLS
Flowserve Corp.
0.68%		79.9%5,235$414.0K
50—Flex Ltd
0.67%		80.6%3,765$411.3K
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Not reported for this fund: share changes.
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FCAEX Mutual Fund All Holdings

FCAEX holdings total 102 positions. The top 10 holdings account for 36.2% of the fund, led by Nvidia Corp at 6.8%, Alphabet Inc at 6.4%, Apple Inc at 6.2%.

FCAEX portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Information Technology at 38.7%.

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