FCGSX Mutual Fund

FCGSX Mutual Fund

NAV$33.59
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Showing the top 10 of 609 holdings · as of Feb 28, 2026
Top 10 weight
52.52%
FCGSX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnology

FCGSX Mutual Fund Top Holdings

FCGSX holdings top 10 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.