FCALX Mutual Fund

FCALX Mutual Fund

NAV$16.22
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Showing top 50 of 100 holdings · as of Feb 28, 2026
FCALX 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
11
JNJ
Johnson & Johnson -
1.74%		36.7%3,350$832.2K
12
FTBFX
Fidelity Cash Central Fund
1.72%		38.4%820,676$820.8K
13
AMZN
Amazon.com Inc
1.68%		40.1%3,828$803.9K
14—Sk Hynix Inc Common Stock KRW 5000
1.58%		41.7%1,025$755.2K
15
LITE
Lumentum Holdings Inc
1.54%		43.2%1,048$734.6K
16—Haleon Plc
1.44%		44.7%125,323$687.9K
17
CIEN
Ciena Corp
1.41%		46.1%1,930$673.0K
18—Roche Holding Ag
1.38%		47.5%1,383$658.2K
19
CLH
Clean Harbors
1.35%		48.8%2,203$645.9K
20
TMO
Thermo Fisherscientific Inc.
1.30%		50.1%1,195$622.7K
21—Sungrow Power Supply Co. Ltd. Class A
1.30%		51.4%29,360$618.6K
22
MCO
Moody'S Corp.
1.27%		52.7%1,266$604.6K
23—Nextpower Inc Class A
1.26%		53.9%5,733$602.5K
24
TT
Trane Technologies Plc -
1.21%		55.2%1,249$577.4K
25
IBM
International Business Machines Corp.
1.19%		56.3%2,364$567.9K
26
V
Visa Inc Class A
1.18%		57.5%1,756$562.2K
27
AMAT
Applied Materials, Inc.
1.16%		58.7%1,488$554.0K
28
APH
Amphenol Corp. Class A
1.15%		59.8%3,766$550.1K
29
BLD
Topbuild Corp
1.15%		61.0%1,224$548.7K
30
FSLR
First Solar Inc
1.09%		62.1%2,640$520.6K
31
MTSI
Macom Technology Solutions Holdings, Inc.
1.06%		63.1%2,032$504.2K
32
ZM
Zoom Communications Inc
1.04%		64.2%6,708$496.0K
33—Quanta
1.03%		65.2%872$491.0K
34
WSM
Williams-sonoma Inc
1.03%		66.2%2,393$492.1K
35
MSI
Motorola Solutions, Inc
0.99%		67.2%980$472.6K
36
COF
Capital One Financial Corp.
0.95%		68.2%2,311$452.1K
37
KVUE
Kenvue Inc
0.89%		69.1%22,301$426.4K
38
LIN
Linde Plc Ordinary Shares
0.89%		70.0%838$425.8K
39
AXP
American Express Co.
0.86%		70.8%1,333$411.8K
40
VWS
Vestas Wind Systems A /S
0.86%		71.7%16,140$412.6K
41
AYI
Acuity Brands Inc
0.85%		72.5%1,344$405.3K
42
IR
Ingersoll Rand Inc
0.85%		73.4%4,328$407.4K
43
PANW
Palo Alto Networks Inc.
0.84%		74.2%2,705$402.8K
44
ULS
Ul Solutions Inc
0.82%		75.0%4,638$389.5K
45
FLS
Flowserve Corp.
0.81%		75.8%4,388$388.4K
46
ETN
Eaton Corp Plc
0.76%		76.6%970$364.6K
47
DHR
Danaher Corp
0.75%		77.4%1,695$357.0K
48
COR
Cencora Inc
0.74%		78.1%948$352.8K
49
ELV
Elevance Health Inc
0.74%		78.8%1,098$351.4K
50
ALGM
Allegro Microsystems, Inc.
0.73%		79.6%9,575$349.2K
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FCALX Mutual Fund All Holdings

FCALX holdings total 100 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%.

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

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