FCAKX Mutual Fund

FCAKX Mutual Fund

NAV$52.62
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Showing top 50 of 172 holdings · as of Aug 31, 2026
FCAKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.05%		9.1%3,289,660$726.29MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
6.61%		15.7%2,042,460$530.57MConsumer Disc.Internet
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.61%		21.3%888,010$450.48M
4
AAPL
Apple Inc
2.58%		23.9%654,408$207.35M
5
META
Meta Platforms Inc
2.43%		26.3%340,100$194.65M
6
ALSN
Allison Transmission Holdings Inc.
2.12%		28.4%1,351,100$169.85M
7
GOOGL
Alphabet Inc
2.09%		30.5%495,234$168.06M
8
KDP
Keurig Dr Pepper Inc (kdp Us)
2.02%		32.5%5,082,900$161.94M
9
WDC
Western Digital Corp.
1.96%		34.5%349,800$157.60M
10—Sk Hynix Inc Common Stock KRW 5000
1.81%		36.3%118,330$144.87M
11
BA
Boeing Co
1.68%		38.0%648,141$134.67M
12—Seagate Technology Unlimited Co
1.65%		39.6%160,100$132.62M
13
GOOG
Alphabet Inc. C
1.62%		41.2%386,920$129.78M
14
V
Visa Inc Class A
1.60%		42.8%339,000$128.61M
15—Samsung Electronics (Equity)
1.40%		44.2%590,690$112.32M
16
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.38%		45.6%1,468,000$110.39M
17
AVGO
Broadcom Inc
1.35%		47.0%293,346$108.64M
18—Nu Holdings Ltd. ORD SHS CL A
1.31%		48.3%7,245,236$105.42M
19
LLY
Eli Lilly & Co
1.26%		49.5%87,600$101.33M
20
PANW
Palo Alto Networks Inc.
1.10%		50.6%230,600$88.12M
21—Thermo Fisher
1.06%		51.7%137,777$85.02M
22
MELI
Mercadolibre Inc
1.05%		52.7%43,495$84.22M
23
HOOD
Robinhood Markets Inc - A
1.05%		53.8%800,700$83.92M
24
OWL
Blue Owl Capital
1.04%		54.8%6,810,400$83.36M
25
DHR
Danaher Corp
1.02%		55.9%383,300$81.86M
26
APO
Apollo Global Management Inc
1.01%		56.9%592,010$80.86M
27—Siemens Energy Ag
1.00%		57.9%488,700$80.49M
28
AOS
Ao Smith Corp.
0.97%		58.8%1,319,800$78.04M
29
OTIS
Otis Worldwide Corp
0.94%		59.8%1,065,900$75.82M
30—Mplx Lp
0.93%		60.7%1,262,354$74.69M
31
HD
Home Depot Inc
0.87%		61.6%214,000$70.16M
32
XOM
ExxonMobil Corp.
0.86%		62.4%430,349$69.26M
33
WAB
Westinghouse Air Brake Technologies Corp.
0.84%		63.3%237,000$67.77M
34
CRWD
Crowdstrike Holdings Inc
0.82%		64.1%283,400$65.47M
35
LOW
Lowes Cos., Inc.
0.81%		64.9%317,000$64.89M
36
RGLD
Royal Gold Inc
0.80%		65.7%245,900$64.30M
37—British American Tobacco Plc Common Stock GBP 25
0.77%		66.5%1,119,023$62.18M
38
NFLX
Netflix Inc
0.75%		67.2%738,600$59.86M
39
MPC
Marathon Petroleum Corp.
0.73%		68.0%157,602$58.84M
40
DHI
Dr Horton Inc.
0.72%		68.7%399,700$57.78M
41—Lyondellbasell Inds. Nv
0.71%		69.4%873,200$56.83M
42
PM
Philip Morris International Inc.
0.70%		70.1%298,681$55.94M
43
OKTA
Okta Inc.
0.66%		70.7%305,200$52.81M
44
MRP
Millrose Properties Inc
0.61%		71.3%1,620,300$49.29M
45
NEM
Newmont Corp.
0.59%		71.9%376,200$47.42M
46
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
0.56%		72.5%281,300$45.20M
47—Viper Energy Partners L.p.
0.56%		73.1%994,400$44.54M
48—Brookfield Corp
0.55%		73.6%1,072,298$44.20M
49
XYZ
Block, Inc
0.54%		74.2%527,000$43.22M
50
PLNT
Planet Fitness Inc
0.53%		74.7%831,800$42.92M
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Not reported for this fund: share changes.
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FCAKX Mutual Fund All Holdings

FCAKX holdings total 173 positions. The top 10 holdings account for 36.3% of the fund, led by Nvidia Corp at 9.1%, Amazon.Com Inc at 6.6%, Microsoft Corp at 5.6%.

FCAKX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 33.4%.

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