FLCOX Mutual Fund

FLCOX Mutual Fund

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Showing top 50 of 952 holdings · as of Jun 30, 2026
FLCOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.93%
5.9%3,493,226$832.58MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.36%
11.3%2,603,368$753.31MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.88%
15.2%1,459,676$544.49M
4
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.61%
17.8%731,768$366.17M
5
JPM
JPMorgan Chase
2.45%
20.2%1,050,660$343.91M
6
INTC
Intel Corp
1.71%
21.9%1,723,160$240.60M
7
JNJ
Johnson & Johnson -
1.71%
23.6%946,840$240.47M
8
XOM
Exxon Mobil Corp.
1.59%
25.2%1,635,313$223.58M
9
CSCO
Cisco Systems Inc.
1.30%
26.5%1,552,501$182.36M
10
WMT
Walmart, Inc.
1.27%
27.8%1,576,706$178.58M
11
ABBV
AbbVie Inc.
1.15%
29.0%640,200$161.10M
12
UNH
Unitedhealth Group Inc
1.05%
30.0%354,823$147.48M
13Bank of America Corp.:
0.98%
31.0%2,421,759$137.99M
14
PG
Procter & Gamble Company
0.96%
31.9%916,316$134.37M
15
MRK
Merck & Company Inc
0.89%
32.8%972,136$124.92M
16
CVX
Chevron Corp
0.86%
33.7%729,036$120.85M
17
GS
The Goldman Sachs Group Inc
0.82%
34.5%113,313$114.60M
18
PM
Philip Morris International Inc.
0.79%
35.3%612,791$110.86M
19
KO
Coca Cola Co.
0.78%
36.1%1,351,893$109.87M
20
IBM
International Business Machines Corp.
0.74%
36.8%369,702$103.96M
21Raytheon Co.
0.72%
37.5%530,035$100.56M
22
WFC
Wells Fargo & Co.
0.71%
38.3%1,203,732$99.48M
23
LIN
Linde Plc Ordinary Shares
0.67%
38.9%181,195$94.03M
24
MS
Morgan Stanley
0.66%
39.6%440,395$92.06M
25
COST
Costco Wholesale Corp.
0.65%
40.2%98,114$91.78M
26
META
Meta Platforms Inc
0.63%
40.9%157,074$88.48M
27
C
Citigroup Inc.
0.56%
41.4%565,670$79.17M
28
QCOM
Qualcomm Inc.
0.55%
42.0%414,568$76.61M
29
MCD
Mcdonald'S Corp
0.54%
42.5%279,059$75.43M
30
TMO
Thermo Fisherscientific Inc.
0.52%
43.0%146,092$73.24M
31
NEE
Nextera Energy Inc
0.51%
43.5%820,324$72.00M
32
ADI
Analog Devices, Inc.
0.50%
44.0%178,210$70.78M
33
VZ
Verizon Communic
0.50%
44.5%1,645,213$69.66M
34
DIS
Walt Disney Co
0.48%
45.0%697,154$67.10M
35
PEP
Pepsico Inc.
0.46%
45.5%472,903$64.03M
36
WELL
Welltower, Inc.
0.45%
45.9%277,826$63.06M
37
DE
Deere & Co Sedol 2261203
0.44%
46.4%97,012$61.54M
38
ABT
Abbott Laboratories
0.44%
46.8%680,918$61.79M
39
GILD
Gilead Sciences
0.44%
47.3%488,162$61.67M
40
UNP
Union Pacific Corp
0.42%
47.7%217,425$59.14M
41Blackrock Funding Inc
0.41%
48.1%60,001$57.69M
42
TBB
At&t Inc
0.39%
48.5%2,662,034$55.10M
43
ETN
Eaton Corp Plc
0.39%
48.9%129,097$55.01M
44Schwab Strategic T
0.39%
49.3%594,090$54.82M
45
PFE
Pfizer Inc
0.38%
49.6%2,237,425$53.88M
46Cvs Corp
0.37%
50.0%504,319$52.17M
47
PGR
Progressive Corp
0.36%
50.4%229,542$50.14M
48
AXP
American Express Co.
0.36%
50.7%147,886$50.02M
49
UBER
Uber Technologies Inc
0.36%
51.1%693,917$50.07M
50
PH
Parker-Hannifin Corp.
0.35%
51.4%49,603$48.52M
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FLCOX Mutual Fund All Holdings

FLCOX holdings total 870 positions. The top 10 holdings account for 27.8% of the fund, led by Amazon.Com Inc at 5.9%, Apple, Inc at 5.4%, Microsoft Corp at 3.9%.

FLCOX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Information Technology at 19.4%.

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