FCAEX Mutual Fund

FCAEX Mutual Fund

NAV$16.60
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Showing top 50 of 104 holdings · as of May 31, 2026
FCAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
7.17%		7.2%10,932$4.16MComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.35%		13.5%17,445$3.68MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.91%		19.4%10,985$3.43M
4
MSFT
Microsoft Corp
3.73%		23.2%4,811$2.17M
5
TSLA
Tesla Inc
2.79%		25.9%3,717$1.62M
6
MS
Morgan Stanley
2.13%		28.1%5,948$1.24M
7
AMZN
Amazon.com Inc
1.91%		30.0%4,085$1.11M
8
FTBFX
Fidelity Cash Central Fund
1.90%		31.9%1,103,435$1.10M
9
KEYS
Keysight Technologies Inc.
1.76%		33.6%3,012$1.02M
10
DE
Deere & Co Sedol 2261203
1.68%		35.3%1,794$972.7K
11—Nextpower Inc Class A
1.65%		37.0%6,116$956.5K
12
GILD
Gilead Sciences
1.59%		38.6%6,859$922.1K
13
CLH
Clean Harbors Inc
1.52%		40.1%3,145$883.8K
14
AMD
Advanced Micro Devices Inc
1.51%		41.6%1,694$874.3K
15—Sk Hynix Inc Common Stock KRW 5000
1.50%		43.1%564$872.1K
16
TMO
Thermo Fisherscientific Inc.
1.46%		44.6%1,724$849.1K
17
JNJ
Johnson & Johnson -
1.39%		46.0%3,575$805.6K
18
ELV
Elevance Health Inc
1.38%		47.3%2,031$798.6K
19
FSLR
First Solar, Inc
1.34%		48.7%2,527$775.3K
20
V
Visa Inc Class A
1.34%		50.0%2,373$774.5K
21
PANW
Palo Alto Networks, Inc
1.30%		51.3%2,674$753.2K
22
IBM
International Business Machines Corp.
1.29%		52.6%2,521$750.8K
23
LOW
Lowes Cos., Inc.
1.27%		53.9%3,442$737.8K
24
ZM
Zoom Communications Inc
1.25%		55.1%7,158$727.2K
25
MTSI
Macom Technology Solutions Holdings, Inc.
1.21%		56.3%1,927$702.7K
26
MCO
Moody'S Corp.
1.19%		57.5%1,518$688.0K
27—Roche Holding Ag
1.19%		58.7%1,636$690.2K
28
AMAT
Applied Materials, Inc.
1.10%		59.8%1,412$635.5K
29
PWR
Quanta Services Inc
1.10%		60.9%900$640.6K
30—Haleon Plc
1.06%		62.0%135,584$612.1K
31
TT
Tt Trane Technologies Plc
1.04%		63.0%1,332$601.1K
32
DHR
Danaher Corp
1.01%		64.0%3,219$588.0K
33
QCOM
Qualcomm Inc.
0.97%		65.0%2,247$564.0K
34
ETSY
Etsy Inc
0.93%		65.9%7,932$538.7K
35—Flex Ltd
0.92%		66.8%3,530$532.3K
36
LIN
Linde Plc Ordinary Shares
0.91%		67.8%1,062$528.5K
37
WSM
Williams-sonoma Inc
0.90%		68.7%2,553$519.7K
38
APH
Amphenol Corp. Class A
0.90%		69.6%3,513$522.6K
39
CIEN
Ciena Corp
0.87%		70.4%866$502.5K
40—Sungrow Power Supply Co. Ltd. Class A
0.86%		71.3%18,960$498.8K
41
ULS
Ul Solutions Inc
0.85%		72.1%4,959$493.4K
42
VWS
Vestas Wind Systems A /S
0.83%		73.0%17,236$483.6K
43
MKTX
Marketaxess Holdings Inc?.?
0.80%		73.8%3,584$466.1K
44
KVUE
Kenvue Inc
0.78%		74.5%26,129$451.5K
45
BLD
Topbuild Corp
0.78%		75.3%1,086$453.4K
46
ALGM
Allegro Microsystems, Inc.
0.78%		76.1%9,503$454.9K
47
AYI
Acuity Brands Inc
0.76%		76.9%1,439$439.1K
48
MSI
Motorola Solutions, Inc
0.73%		77.6%1,047$422.2K
49
MMC
Marsh & Mclennan Cos Inc
0.72%		78.3%2,622$419.4K
50
ETN
Eaton Corp Plc
0.72%		79.0%1,041$417.0K
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FCAEX Mutual Fund All Holdings

FCAEX holdings total 104 positions. The top 10 holdings account for 35.3% of the fund, led by Alphabet Inc,class A at 7.2%, Nvidia Corp at 6.3%, Apple, Inc at 5.9%.

FCAEX portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Information Technology at 38.8%.

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