FCAEX Mutual Fund

FCAEX Mutual Fund

NAV$16.67
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Showing the top 10 of 104 holdings · as of May 31, 2026
Top 10 weight
35.33%
FCAEX top 10 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
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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureCybersecurityElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyGlobal BankingAsset Management

FCAEX Mutual Fund Top Holdings

FCAEX holdings top 10 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.