FCGSX Mutual Fund

FCGSX Mutual Fund

NAV$33.68
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Showing top 50 of 600 holdings · as of Feb 28, 2026
FCGSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
15.66%		15.7%18,688,600$3.31BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.64%		23.3%6,113,828$1.62BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.06%		29.4%3,262,366$1.28B
4
AMZN
Amazon.com Inc
4.81%		34.2%4,843,160$1.02B
5
GOOG
Alphabet Inc. C
4.33%		38.5%2,934,280$914.79M
6
META
Meta Platforms, Inc.
3.58%		42.1%1,168,030$757.09M
7
SNDK
Sandisk Corp
3.19%		45.3%1,061,342$674.33M
8
CIEN
Ciena Corp
2.91%		48.2%1,762,539$614.60M
9
LLY
Eli Lilly & Co.
2.45%		50.6%491,600$517.16M
10
SPCX
Space Exploration Technologies Corp
1.89%		52.5%757,873$399.09M
11
TSLA
Tesla Inc
1.85%		54.4%973,605$391.89M
12
AVGO
Broadcom Inc
1.79%		56.2%1,183,150$378.08M
13
PSTG
Pure Storage Inc. Class A
1.33%		57.5%4,392,009$282.05M
14
NFLX
Netflix, Inc.
1.11%		58.6%2,436,490$234.49M
15
V
Visa Inc Class A
1.07%		59.7%704,212$225.45M
16
IONS
Ionis Pharmaceuticals Inc
0.80%		60.5%2,096,577$170.14M
17
MA
Mastercard Inc
0.79%		61.3%321,349$166.20M
18—Roivant Sciences Ltd. Common Shares
0.76%		62.0%5,535,500$160.20M
19
PM
Philip Morris International Inc.
0.75%		62.8%845,200$157.91M
20
APP
Applovin Corp Cl A
0.68%		63.4%333,100$144.82M
21
GLW
Corning Inc.
0.67%		64.1%937,900$141.04M
22
ORCL
Oracle Corp -
0.67%		64.8%973,404$141.53M
23
NTNX
Nutanix Inc - A
0.63%		65.4%3,453,641$132.21M
24
LITE
Lumentum Holdings Inc
0.61%		66.0%184,100$129.04M
25—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.57%		66.6%158,460$121.53M
26
KO
Coca Cola Co.
0.55%		67.1%1,436,307$117.15M
27
COHR
Coherent, Inc
0.55%		67.7%450,190$116.57M
28
TJX
Tjx Cos Inc
0.53%		68.2%698,472$112.91M
29
HD
The Home Depot Inc
0.52%		68.7%290,777$110.70M
30
ALNY
Alnylam Pharmaceuticals Inc.
0.51%		69.3%323,031$107.54M
31—Cloudflare Inc (180 Day Lockup)
0.50%		69.8%616,481$106.15M
32
NMF
Fidelity Securities Lending Cash Central Fund
0.49%		70.2%103,580,903$103.59M
33
COST
Costco Wholesale Corp.
0.46%		70.7%96,794$97.84M
34
W
Wayfair Inc.
0.46%		71.2%1,270,320$96.96M
35
ONON
On Holding Ltd
0.45%		71.6%2,032,006$94.45M
36
SITM
Sitime Corp
0.43%		72.0%230,435$91.69M
37—General Electric Co.
0.36%		72.4%224,600$76.87M
38
ALAB
Astera Labs Inc
0.35%		72.8%630,812$74.96M
39
NOK
Nokia Corp-spon ADR
0.34%		73.1%9,334,700$72.06M
40
UAL
United Airlines Holdings Inc.
0.32%		73.4%636,525$67.66M
41
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.31%		73.7%74,550$65.13M
42—Intuitive Surg
0.31%		74.0%130,273$65.59M
43
KLAC
KLA Corp
0.31%		74.3%43,486$66.30M
44—Moderna therapeutics
0.31%		74.7%1,218,341$65.27M
45
FCX
Freeport-mcmoran Copper & Gold Inc.
0.30%		75.0%928,000$63.18M
46
RVMD
Revolution Medicines Inc
0.29%		75.2%611,402$62.38M
47
CBRS
Cerebras Systems Inc Ser G Pc Pp
0.29%		75.5%678,900$60.44M
48
OLLI
Ollie's Bargain Outlet Holdings Inc
0.28%		75.8%560,337$60.01M
49
DECK
Deckers Outdoor Corp
0.27%		76.1%495,718$58.13M
50
MRVL
Marvell Technology Group Ltd.
0.27%		76.4%711,569$58.13M
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FCGSX Mutual Fund All Holdings

FCGSX holdings total 609 positions. The top 10 holdings account for 52.5% of the fund, led by Nvidia Corp. at 15.7%, Apple, Inc at 7.6%, Microsoft Corp at 6.1%.

FCGSX portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Information Technology at 48.3%.

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