FCAEX Mutual Fund

FCAEX Mutual Fund

NAV$16.94
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Showing the top 10 of 100 holdings · as of Feb 28, 2026
Top 10 weight
34.98%
FCAEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
7.07%		7.1%10,827$3.38MComm. ServicesInteractive Media
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.07%		13.1%16,352$2.90MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.15%		18.3%9,308$2.46M
4
MSFT
Microsoft Corp
3.71%		22.0%4,509$1.77M
5
TSLA
Tesla Inc
2.94%		24.9%3,485$1.40M
6
DE
Deere & Co Sedol 2261203
2.16%		27.1%1,636$1.03M
7
MS
Morgan Stanley
2.09%		29.2%5,998$998.7K
8
GILD
Gilead Sciences
2.01%		31.2%6,430$957.7K
9
KEYS
Keysight Technologies Inc.
1.99%		33.2%3,094$950.9K
10
LOW
Lowes Cos., Inc.
1.79%		35.0%3,227$853.8K
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureCybersecurityElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyManufacturingAgricultural Technology

FCAEX Mutual Fund Top Holdings

FCAEX holdings top 10 positions. The top 10 holdings account for 35.0% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 7.1%, Nvidia Corp. at 6.1%, Apple, Inc at 5.2%.

FCAEX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Information Technology at 36.2%.

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