FCIAX Mutual Fund

FCIAX Mutual Fund

NAV$69.20
See how much of FCIAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 171 holdings · as of Mar 31, 2026
FCIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.52%		6.5%62,061,074$10.82BInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
6.14%		12.7%32,908,735$10.19BInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.65%		18.3%25,344,435$9.38B
4
AMZN
Amazon.com Inc
4.72%		23.0%37,610,081$7.83B
5
LLY
Eli Lilly & Co.
3.36%		26.4%6,059,533$5.57B
6
CMQXX
Capital Group Central Cash Fund
3.07%		29.5%50,870,457$5.09B
7—British American Tobacco Plc Common Stock GBP 25
2.64%		32.1%75,299,664$4.39B
8
META
Meta Platforms, Inc.
2.61%		34.7%7,572,873$4.33B
9—Alphabet Inc
2.49%		37.2%14,398,046$4.14B
10
PM
Philip Morris International Inc.
2.29%		39.5%22,990,781$3.80B
11
AAPL
Apple, Inc
2.23%		41.7%14,583,228$3.70B
12—General Electric Co.
2.19%		43.9%12,816,065$3.64B
13
GOOG
Alphabet Inc. C
2.13%		46.0%12,344,888$3.54B
14
RCL
Royal Caribbean Cruises
1.93%		48.0%11,614,788$3.20B
15—Nvaesrtex Pharmaceuticals Inc
1.69%		49.7%6,269,142$2.80B
16
LIN
Linde Plc Ordinary Shares
1.67%		51.3%5,592,248$2.77B
17
UBER
Uber Technologies Inc
1.65%		53.0%38,181,491$2.75B
18—Tsmc
1.58%		54.6%46,488,000$2.62B
19
RTX
Rtx Corp.
1.47%		56.0%12,674,017$2.44B
20
AMAT
Applied Materials, Inc.
1.30%		57.3%6,317,075$2.16B
21
SBUX
Starbucks Corp
1.27%		58.6%23,533,780$2.11B
22
NFLX
Netflix, Inc.
1.18%		59.8%20,295,204$1.95B
23
HD
The Home Depot Inc
1.16%		60.9%5,837,002$1.92B
24
WFC
Wells Fargo & Co.
1.12%		62.1%23,251,961$1.85B
25
ABBV
AbbVie Inc.
1.09%		63.1%8,308,752$1.81B
26
CARR
Carrier Global Corp
1.07%		64.2%31,676,969$1.78B
27
JPM
JPMorgan Chase
1.06%		65.3%5,979,153$1.76B
28
UNH
Unitedhealth Group Inc
1.04%		66.3%6,366,821$1.72B
29—Canadian Natural Resources Ltd
0.95%		67.3%32,368,604$1.58B
30
ORCL
Oracle Corp -
0.92%		68.2%10,398,301$1.53B
31
MS
Morgan Stanley
0.91%		69.1%9,135,406$1.50B
32
PGR
Progressive Corp
0.80%		69.9%6,665,263$1.32B
33
ABT
Abbott Laboratories
0.75%		70.6%12,143,362$1.25B
34
CSCO
Cisco Systems Inc.
0.75%		71.4%15,945,330$1.24B
35—Rolls-Royce Holdings PLC Ord Gbp0.20
0.73%		72.1%79,142,267$1.21B
36—Comcast Corp-Class A Cmcsa
0.68%		72.8%39,482,762$1.13B
37
INTC
Intel Corp
0.66%		73.5%24,783,332$1.09B
38
HAL
Halliburton Co.
0.65%		74.1%27,791,622$1.08B
39
MA
Mastercard Inc
0.65%		74.8%2,171,874$1.09B
40—Blackrock Funding Inc
0.61%		75.4%1,044,999$1.00B
41
GEHC
Ge Healthcare Technologies Inc
0.54%		75.9%12,631,232$899.09M
42—Athene (Ath) / Apollo Global Management (Apo)
0.48%		76.4%7,102,158$791.32M
43
IR
Ingersoll Rand Inc
0.48%		76.9%9,856,287$789.69M
44
GLW
Corning Inc.
0.47%		77.4%5,709,991$776.39M
45
GD
General Dynamics Corp.
0.47%		77.8%2,256,997$774.65M
46
APH
Amphenol Corp. Class A
0.45%		78.3%5,936,473$750.07M
47
CRM
Salesforce Inc
0.44%		78.7%3,885,517$725.31M
48—Taiwan Semiconductor - Adr
0.42%		79.1%2,067,215$698.62M
49
URI
United Rentals Inc.
0.42%		79.6%947,253$690.13M
50
CNP
Centerpoint Energy Inc.
0.40%		80.0%15,264,944$658.84M
More holdings · Pro
FundXLS Pro
See the other 121 holdings of FCIAX
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

FCIAX Mutual Fund All Holdings

FCIAX holdings total 173 positions. The top 10 holdings account for 39.5% of the fund, led by Nvidia Corp. at 6.5%, Broadcom Inc at 6.1%, Microsoft Corp at 5.7%.

FCIAX portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Information Technology at 27.9%.

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