FCAOX Mutual Fund

FCAOX Mutual Fund

NAV$16.60
See how much of FCAOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 100 holdings · as of Feb 28, 2026
FCAOX 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
More holdings · Pro
FundXLS Pro
See the other 50 holdings of FCAOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FCAOX Mutual Fund All Holdings

FCAOX 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%.

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

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