FLCPX Mutual Fund

FLCPX Mutual Fund

NAV$28.05
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Showing top 50 of 507 holdings · as of Aug 31, 2026
FLCPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.06%		8.1%6,212,634$1.37BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.01%		15.1%3,767,349$1.19BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.68%		20.8%1,905,415$966.60M
4
AMZN
Amazon.com Inc
3.83%		24.6%2,510,899$652.26M
5
GOOGL
Alphabet Inc
3.00%		27.6%1,504,047$510.40M
6
AVGO
Broadcom Inc
2.64%		30.2%1,214,456$449.76M
7
GOOG
Alphabet Inc. C
2.39%		32.6%1,212,338$406.63M
8
META
Meta Platforms Inc
1.89%		34.5%563,292$322.39M
9
MU
Micron Technology, Inc.
1.63%		36.1%289,267$277.33M
10
TSLA
Tesla Inc
1.56%		37.7%722,133$265.71M
11
JPM
JPMorgan Chase
1.44%		39.1%687,302$244.69M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.39%		40.5%470,253$237.02M
13
LLY
Eli Lilly & Co
1.38%		41.9%202,910$234.71M
14
AMD
Advanced Micro Devices Inc
1.16%		43.1%418,254$196.88M
15
XOM
ExxonMobil Corp.
1.01%		44.1%1,063,191$171.12M
16
JNJ
Johnson & Johnson -
0.96%		45.0%617,458$164.15M
17
V
Visa Inc Class A
0.95%		46.0%425,720$161.51M
18
MA
Mastercard Inc
0.72%		46.7%206,965$121.97M
19
WMT
Walmart Inc
0.69%		47.4%1,124,520$117.93M
20
ABBV
AbbVie Inc.
0.68%		48.1%453,187$116.21M
21
INTC
Intel Corp.
0.67%		48.7%1,266,933$113.40M
22
CSCO
Cisco Systems Inc.
0.66%		49.4%1,013,159$111.94M
23
PLTR
Palantir Technologies Inc.
0.64%		50.0%588,949$109.77M
24
COST
Costco Wholesale Corp.
0.63%		50.7%113,798$107.41M
25—Bank of America Corp.:
0.61%		51.3%1,674,672$103.73M
26
CVX
Chevron Corp
0.58%		51.9%480,200$98.99M
27
LRCX
Lam Research Corp
0.57%		52.4%320,775$96.71M
28
MRK
Merck & Company Inc
0.55%		53.0%633,517$93.61M
29
AMAT
Applied Material
0.55%		53.5%203,563$93.31M
30
CAT
Caterpillar Inc
0.55%		54.1%118,143$94.22M
31—General Electric Co.
0.53%		54.6%267,619$89.84M
32
UNH
Unitedhealth Group Inc
0.53%		55.1%232,942$90.71M
33
KO
Coca Cola Co.
0.52%		55.7%993,239$88.07M
34
NFLX
Netflix Inc
0.51%		56.2%1,080,082$87.54M
35
PG
Procter & Gamble Company
0.51%		56.7%597,292$86.68M
36
HD
Home Depot Inc
0.49%		57.2%255,484$83.76M
37
PANW
Palo Alto Networks Inc.
0.47%		57.6%208,024$79.49M
38
GS
The Goldman Sachs Group Inc
0.46%		58.1%75,670$77.63M
39
PM
Philip Morris International Inc.
0.44%		58.5%399,775$74.88M
40
RTX
Rtx Corp
0.42%		59.0%345,428$71.76M
41
WFC
Wells Fargo & Co.
0.40%		59.4%784,947$67.81M
42
MS
Morgan Stanley
0.39%		59.7%307,479$65.59M
43
ORCL
Oracle Corp -
0.38%		60.1%435,251$64.90M
44
TXN
Texas Instrument Inc
0.36%		60.5%233,441$60.91M
45
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.36%		60.8%68,927$61.93M
46
AMGN
Amgen Inc.
0.35%		61.2%138,437$59.51M
47
CRWD
Crowdstrike Holdings Inc
0.35%		61.5%261,158$60.33M
48
KLAC
KLA Corp.
0.35%		61.9%335,065$58.79M
49
SNDK
Sandisk Corp.
0.35%		62.3%37,986$59.51M
50—Thermo Fisher
0.35%		62.6%95,322$58.82M
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FLCPX Mutual Fund All Holdings

FLCPX holdings total 507 positions. The top 10 holdings account for 37.7% of the fund, led by Nvidia Corp at 8.1%, Apple Inc at 7.0%, Microsoft Corp at 5.7%.

FLCPX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Information Technology at 38.7%.

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