FCLKX Mutual Fund

FCLKX Mutual Fund

NAV$20.57
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Showing top 50 of 178 holdings · as of Jun 30, 2026
FCLKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.92%		7.9%69,415$13.89MInfo TechSemiconductors
2
BA
Boeing CoIndustrials · Aerospace & Defense
4.59%		12.5%37,178$8.05MIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3—General Electric Co.
4.36%		16.9%20,432$7.64M
4
MSFT
Microsoft Corp
4.23%		21.1%19,886$7.42M
5
WFC
Wells Fargo & Co.
3.92%		25.0%83,117$6.87M
6
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.76%		28.8%5,616$6.60M
7
GOOGL
Alphabet Inc,Class A
3.48%		32.3%17,063$6.10M
8
AMZN
Amazon.com Inc
3.36%		35.6%24,704$5.89M
9
FTBFX
Fidelity Cash Central Fund
3.34%		39.0%5,858,401$5.86M
10
AAPL
Apple, Inc
3.31%		42.3%20,042$5.80M
11
XOM
Exxon Mobil Corp.
3.04%		45.3%39,039$5.34M
12
GOOG
Alphabet Inc. C
2.91%		48.2%14,428$5.10M
13
AVGO
Broadcom Inc
2.34%		50.6%10,883$4.11M
14—Bank of America Corp.:
2.32%		52.9%71,273$4.06M
15
META
Meta Platforms Inc
2.21%		55.1%6,875$3.87M
16
MU
Micron Technology, Inc.
2.13%		57.2%3,231$3.73M
17
SHEL
Shell Plc
1.62%		58.8%36,596$2.84M
18
IMO
Imperial Oil Ltd
1.39%		60.2%21,670$2.43M
19
V
Visa Inc Class A
1.26%		61.5%6,432$2.21M
20
UNH
Unitedhealth Group Inc
1.24%		62.7%5,210$2.17M
21—Ucb Sa
1.22%		64.0%7,168$2.15M
22
KVUE
Kenvue Inc
1.16%		65.1%105,986$2.03M
23—Taiwan Semiconductor - Adr
1.14%		66.3%4,191$2.00M
24
KDP
Keurig Dr Pepper Inc (kdp Us)
1.08%		67.3%57,719$1.89M
25
UPS
United Parcel Service, Inc
1.04%		68.4%16,981$1.83M
26—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
0.85%		69.2%28,410$1.49M
27
PNC
PNC Financial Services Group Inc.
0.79%		70.0%5,624$1.38M
28
WDC
Western Digital Corp.
0.77%		70.8%2,125$1.36M
29
MA
Mastercard Inc
0.73%		71.5%2,477$1.27M
30
LRCX
Lam Research Corp
0.72%		72.2%2,899$1.26M
31
BAX
Baxter International Inc.
0.71%		72.9%58,175$1.24M
32—British American Tobacco Plc (adr)
0.66%		73.6%18,851$1.16M
33
KKR
Kkr & Co. Inc. Class A
0.65%		74.3%12,458$1.14M
34
HD
The Home Depot Inc
0.64%		74.9%3,160$1.11M
35
HLN
Haleon PLC ADR
0.63%		75.5%118,701$1.11M
36
LOW
Lowes Cos., Inc.
0.61%		76.1%4,877$1.08M
37
CMPO
CompoSecure Inc
0.54%		76.7%59,253$939.2K
38
KO
Coca Cola Co.
0.52%		77.2%11,275$916.3K
39
ALC
Alcon Inc
0.51%		77.7%13,200$885.7K
40
TMO
Thermo Fisherscientific Inc.
0.50%		78.2%1,757$880.9K
41
BSX
Boston Scientific Corp.
0.50%		78.7%20,685$882.8K
42
SO
Southern Co.
0.49%		79.2%8,925$854.2K
43
BRKR
Bruker Corp.
0.48%		79.7%13,984$841.6K
44
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.48%		80.2%420$835.6K
45
DHR
Danaher Corp
0.46%		80.6%4,222$804.2K
46
LLY
Eli Lilly & Co.
0.44%		81.0%647$776.0K
47
AMAT
Applied Materials, Inc.
0.43%		81.5%1,035$748.3K
48—Cigna Corp.
0.43%		81.9%2,761$761.2K
49—Comcast Corp-Class A Cmcsa
0.43%		82.3%30,993$760.9K
50
ABT
Abbott Laboratories
0.40%		82.7%7,755$703.7K
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FCLKX Mutual Fund All Holdings

FCLKX holdings total 179 positions. The top 10 holdings account for 42.3% of the fund, led by Nvidia Corp at 7.9%, Boeing Co at 4.6%, General Electric Co. at 4.4%.

FCLKX portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Information Technology at 27.5%.

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