FLCPX Mutual Fund

FLCPX Mutual Fund

NAV$28.32
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Showing the top 10 of 507 holdings · as of Aug 31, 2026
Top 10 weight
37.69%
FLCPX top 10 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
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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 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.