FCAEX Mutual Fund

FCAEX Mutual Fund

NAV$16.59
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Showing the top 10 of 102 holdings · as of Aug 31, 2026
Top 10 weight
36.24%
FCAEX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyGlobal BankingAsset Management

FCAEX Mutual Fund Top Holdings

FCAEX holdings top 10 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.