FCNTX Mutual Fund

FCNTX Mutual Fund

NAV$26.85
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Showing the top 10 of 446 holdings · as of Dec 31, 2025
Top 10 weight
51.22%
FCNTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms, Inc.Comm. Services · Interactive Media
12.41%
12.4%33,152,559$21.88BComm. ServicesInteractive Media
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.37%
21.8%88,567,950$16.52BInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
6.01%
27.8%45,887,820$10.59B
4
BRK.A
Berkshire Hathaway Inc. Class A
6.01%
33.8%14,042$10.60B
5
MSFT
Microsoft Corp
4.24%
38.0%15,466,626$7.48B
6Alphabet Inc
3.89%
41.9%21,935,091$6.87B
7
AAPL
Apple, Inc
2.47%
44.4%15,991,545$4.35B
8
GOOG
Alphabet Inc. C
2.44%
46.8%13,709,070$4.30B
9
APH
Amphenol Corp. Class A
2.35%
49.2%30,597,929$4.14B
10
LLY
Eli Lilly & Co.
2.03%
51.2%3,337,450$3.59B
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Themes in the top 10
Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZSemiconductorsCloud ComputingNetworking InfrastructureCybersecurityData & AnalyticsPharmaceuticalsBiotechnology

FCNTX Mutual Fund Top Holdings

FCNTX holdings top 10 positions. The top 10 holdings account for 51.2% of the fund, led by Meta Platforms, Inc. at 12.4%, Nvidia Corp. at 9.4%, Amazon.Com Inc at 6.0%.

FCNTX portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Information Technology at 23.9%.

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