FLCGX Mutual Fund

FLCGX Mutual Fund

NAV$40.45
See how much of FLCGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 646 holdings · as of Jun 30, 2026
FLCGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Meeder Government
31.43%		31.4%-$14.18M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.90%		36.3%11,038$2.21MInfo TechSemiconductors
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
4.85%		41.2%6,191$2.19M
4
AAPL
Apple, Inc
4.38%		45.6%6,831$1.98M
5
MSFT
Microsoft Corp
2.94%		48.5%3,553$1.33M
6
AVGO
Broadcom Inc
1.84%		50.3%2,192$828.0K
7
META
Meta Platforms Inc
1.59%		51.9%1,277$719.3K
8
MU
Micron Technology, Inc.
1.35%		53.3%528$609.5K
9
AMZN
Amazon.com Inc
1.05%		54.3%1,986$473.3K
10DebtFidelity Total Bond
1.01%		55.3%47,620$454.8K
11
AMD
Advanced Micro Devices Inc
0.98%		56.3%764$443.8K
12
XOM
Exxon Mobil Corp.
0.94%		57.3%3,109$425.1K
13DebtBaird Core Plus Bond Inst
0.78%		58.0%34,552$351.7K
14—Fidelity Advisor Capital & Inc
0.74%		58.8%26,998$335.0K
15
AMAT
Applied Materials, Inc.
0.67%		59.5%420$303.7K
16
INTC
Intel Corp
0.65%		60.1%2,109$294.5K
17
LRCX
Lam Research Corp
0.61%		60.7%638$276.5K
18
TSLA
Tesla Inc
0.55%		61.3%585$246.1K
19
CVX
Chevron Corp
0.51%		61.8%1,383$229.2K
20
CSCO
Cisco Systems Inc.
0.51%		62.3%1,943$228.2K
21
KLAC
KLA Corp
0.49%		62.8%730$220.2K
22DebtSPDR Bloomberg High Yield Bond ETF
0.46%		63.2%2,164$208.5K
23
DODIX
Dodge & Cox Income Fund
0.45%		63.7%15,941$202.1K
24—Linde (Industrial Gases Supplier and Engineer)
0.43%		64.1%378$196.2K
25
GIBIX
Guggenheim Tot Ret Bnd-in
0.42%		64.5%8,007$189.9K
26DebtPgim Total Return Bond R6
0.42%		65.0%15,816$190.3K
27
LLY
Eli Lilly & Co.
0.41%		65.4%155$185.9K
28
CAT
Caterpillar, Inc.
0.41%		65.8%175$186.4K
29
NFLX
Netflix, Inc.
0.40%		66.2%2,504$178.8K
30
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.38%		66.5%343$171.6K
31
JPM
JPMorgan Chase
0.37%		66.9%504$165.0K
32
SNDK
Sandisk Corp
0.35%		67.3%70$159.2K
33—General Electric Co.
0.33%		67.6%396$148.0K
34
TXN
Texas Instrument Inc
0.32%		67.9%487$145.2K
35
PANW
Palo Alto Networks, Inc
0.32%		68.2%423$144.3K
36
IBM
International Business Machines Corp.
0.32%		68.6%508$142.9K
37—Eaton Vance Emerging
0.30%		68.9%15,450$133.2K
38
MRVL
Marvell Technology Group Ltd.
0.29%		69.1%438$130.5K
39
PLTR
Palantir Technologies Inc
0.29%		69.4%1,139$132.9K
40
WDC
Western Digital Corp.
0.27%		69.7%192$122.6K
41
GEV
Ge Vernova, Inc.
0.27%		70.0%102$119.8K
42
APH
Amphenol Corp. Class A
0.27%		70.2%699$123.2K
43
ORCL
Oracle Corp -
0.27%		70.5%842$123.4K
44
JNJ
Johnson & Johnson -
0.26%		70.8%459$116.6K
45
ADI
Analog Devices, Inc.
0.25%		71.0%280$111.2K
46
DIS
Walt Disney Co
0.25%		71.3%1,181$113.7K
47
GLW
Corning Inc.
0.24%		71.5%415$106.0K
48
WELL
Welltower, Inc.
0.24%		71.8%483$109.6K
49
VZ
Verizon Communications Inc Vz
0.24%		72.0%2,582$109.3K
50
CRM
Salesforce Inc
0.24%		72.2%677$106.1K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 596 holdings of FLCGX
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

FLCGX Mutual Fund All Holdings

FLCGX holdings total 646 positions. The top 10 holdings account for 55.3% of the fund, led by Meeder Government at 31.4%, Nvidia Corp at 4.9%, Alphabet Inc. C at 4.8%.

FLCGX portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Information Technology at 26.0%.

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