FLCPX Mutual Fund

FLCPX Mutual Fund

NAV$28.39
See how much of FLCPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 512 holdings · as of Jun 30, 2026
FLCPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.49%		7.5%6,811,206$1.36BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.57%		14.1%4,130,323$1.20BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.28%		18.3%2,088,997$779.24M
4
AMZN
Amazon.com Inc
3.60%		21.9%2,752,817$656.11M
5
GOOGL
Alphabet Inc,Class A
3.24%		25.2%1,648,959$589.29M
6
AVGO
Broadcom Inc
2.76%		27.9%1,331,466$502.96M
7
GOOG
Alphabet Inc
2.58%		30.5%1,329,143$469.63M
8
MU
Micron Technology, Inc.
2.01%		32.5%317,137$366.07M
9
META
Meta Platforms Inc
1.91%		34.4%617,564$347.87M
10
TSLA
Tesla Inc
1.83%		36.3%791,709$332.99M
11
LLY
Eli Lilly & Co.
1.47%		37.7%222,460$266.83M
12
AMD
Advanced Micro Devices Inc
1.46%		39.2%458,552$266.38M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.42%		40.6%515,561$257.98M
14
JPM
JPMorgan Chase
1.36%		42.0%753,522$246.65M
15
INTC
Intel Corp
1.02%		43.0%1,328,589$185.51M
16
JNJ
Johnson & Johnson -
0.94%		43.9%676,949$171.92M
17
AMAT
Applied Materials, Inc.
0.89%		44.8%223,176$161.36M
18
XOM
Exxon Mobil Corp.
0.88%		45.7%1,165,627$159.36M
19
V
Visa Inc Class A
0.88%		46.6%466,737$160.13M
20
LRCX
Lam Research Corp
0.84%		47.4%351,681$152.39M
21
WMT
Walmart, Inc.
0.77%		48.2%1,232,865$139.63M
22
CAT
Caterpillar, Inc.
0.76%		49.0%129,526$137.93M
23
CSCO
Cisco Systems Inc.
0.72%		49.7%1,110,774$130.47M
24
ABBV
AbbVie Inc.
0.69%		50.4%496,851$125.03M
25
COST
Costco Wholesale Corp.
0.64%		51.0%124,762$116.71M
26
MA
Mastercard Inc
0.64%		51.6%226,906$116.54M
27
KLAC
KLA Corp
0.61%		52.3%367,347$110.83M
28—General Electric Co.
0.60%		52.9%293,403$109.65M
29
UNH
Unitedhealth Group Inc
0.58%		53.4%255,385$106.15M
30—Bank of America Corp.:
0.57%		54.0%1,836,023$104.62M
31
HD
The Home Depot Inc
0.54%		54.5%280,099$98.79M
32
PG
Procter & Gamble Company
0.53%		55.1%654,840$96.03M
33
SNDK
Sandisk Corp
0.52%		55.6%41,645$94.69M
34
MRK
Merck & Company Inc
0.49%		56.1%694,555$89.25M
35
KO
Coca Cola Co.
0.49%		56.6%1,088,935$88.50M
36
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.49%		57.1%75,568$88.78M
37
CVX
Chevron Corp
0.48%		57.6%526,466$87.27M
38
GS
The Goldman Sachs Group Inc
0.46%		58.0%82,961$83.90M
39
NFLX
Netflix, Inc.
0.46%		58.5%1,184,145$84.55M
40
PM
Philip Morris International Inc.
0.44%		58.9%438,292$79.29M
41
PANW
Palo Alto Networks, Inc
0.43%		59.3%228,066$77.78M
42
TXN
Texas Instrument Inc
0.42%		59.8%255,933$76.29M
43
PLTR
Palantir Technologies Inc
0.41%		60.2%645,693$75.33M
44
IBM
International Business Machines Corp.
0.41%		60.6%264,311$74.33M
45
MRVL
Marvell Technology Group Ltd.
0.40%		61.0%246,220$73.35M
46DebtE-Mini S&P 500 Future Sept
0.40%		61.4%195$73.60M
47
MS
Morgan Stanley
0.39%		61.8%337,104$70.47M
48—Raytheon Co.
0.39%		62.2%378,709$71.85M
49
WFC
Wells Fargo & Co.
0.39%		62.5%860,575$71.12M
50
ORCL
Oracle Corp -
0.38%		62.9%477,187$69.93M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 462 holdings of FLCPX
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

FLCPX Mutual Fund All Holdings

FLCPX holdings total 507 positions. The top 10 holdings account for 36.3% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 6.6%, Microsoft Corp at 4.3%.

FLCPX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 38.2%.

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