FGCKX Mutual Fund

NAV$58.43
Showing 10 of 608 holdings(as of Feb 28, 2026)Top 10 Weight: 52.59%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp15.68%73,003,315$12.94B+4.8KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc7.62%23,804,905$6.29B+136.2KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 376.07%12,752,795$5.01BProProPro
4AMZNAmazon.Com Inc4.80%18,851,605$3.96BProProPro
5GOOGAlphabet Inc series C4.33%11,460,800$3.57BProProPro
6METAMeta Platforms, Inc.3.47%4,419,772$2.86BProProPro
7SNDKSandisk Corp/De3.47%4,504,332$2.86BProProPro
8CIENCiena Corp2.89%6,827,273$2.38BProProPro
9LLYEli Lilly And Company2.40%1,882,040$1.98BProProPro
10TSLATesla, Inc.1.86%3,808,987$1.53BProProPro
See the other 598 holdings of FGCKX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyElectric VehiclesEnergy TransitionCritical Minerals

FGCKX Mutual Fund Top Holdings

FGCKX holdings top 10 positions. The top 10 holdings account for 52.6% of the fund, led by Nvidia Corp at 15.7%, Apple Inc at 7.6%, Microsoft Corp 4.100 Feb 06 37 at 6.1%.

FGCKX portfolio concentration is relatively high, with the top 10 representing 52.6% of total assets. The largest sector exposure is Information Technology at 48.6%.

FGCKX sector allocation provides a detailed breakdown. FGCKX overlap tool shows how holdings compare to other funds in your portfolio.