FCAKX Mutual Fund

FCAKX Mutual Fund

NAV$52.36
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Showing the top 10 of 173 holdings · as of Aug 31, 2026
Top 10 weight
36.28%
FCAKX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsCybersecurityData & AnalyticsEmerging TechMillennials & Gen ZManufacturingElectric TransportationElectric VehiclesSupply Chain

FCAKX Mutual Fund Top Holdings

FCAKX holdings top 10 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.