FLCPX Mutual Fund

FLCPX Mutual Fund

NAV$28.52
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Showing the top 10 of 512 holdings · as of Jun 30, 2026
Top 10 weight
36.27%
FLCPX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

FLCPX Mutual Fund Top Holdings

FLCPX holdings top 10 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.