FNCMX Mutual Fund

FNCMX Mutual Fund

NAV$332.24
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Showing top 50 of 2,923 holdings · as of Feb 28, 2026
FNCMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
11.20%
11.2%14,283,941$2.53BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
10.15%
21.4%8,685,926$2.29BInfo TechTech Hardware
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
7.59%
28.9%4,368,721$1.72B
4
AMZN
Amazon.com Inc
5.84%
34.8%6,283,619$1.32B
5
GOOG
Alphabet Inc
4.72%
39.5%3,418,669$1.07B
6
TSLA
Tesla Inc
3.93%
43.4%2,205,608$887.78M
7
AVGO
Broadcom Inc
3.92%
47.4%2,773,837$886.38M
8
NMF
Fidelity Securities Lending Cash Central Fund
2.75%
50.1%621,430,947$621.49M
9
WMT
Walmart, Inc.
2.65%
52.8%4,680,814$598.91M
10
MU
Micron Technology, Inc.
1.20%
54.0%660,037$272.18M
11
COST
Costco Wholesale Corp.
1.16%
55.1%259,725$262.53M
12
NFLX
Netflix, Inc.
1.06%
56.2%2,482,193$238.89M
13
AMD
Advanced Micro Devices Inc.
0.85%
57.0%955,105$191.22M
14
CSCO
Cisco Systems Inc.
0.81%
57.8%2,313,437$183.83M
15
PLTR
Palantir Technologies Inc
0.81%
58.6%1,338,701$183.66M
16
AMAT
Applied Materials, Inc.
0.77%
59.4%465,880$173.45M
17
LRCX
Lam Research Corp
0.76%
60.2%734,862$171.88M
18T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.63%
60.8%655,730$142.35M
19
LIN
Linde Plc Ordinary Shares
0.61%
61.4%272,735$138.57M
20
PEP
Pepsico Inc.
0.60%
62.0%801,111$135.98M
21
INTC
Intel Corp.
0.57%
62.6%2,801,841$127.79M
22
AMGN
Amgen Inc.
0.54%
63.1%315,132$122.32M
23
KLAC
KLA Corp.
0.52%
63.6%76,680$116.90M
24
TXN
Texas Instruments, Inc
0.50%
64.1%530,458$112.52M
25
GILD
Gilead Sciences Inc
0.48%
64.6%726,454$108.21M
26
ISRG
Intuitive Surgical Inc
0.46%
65.1%206,757$104.10M
27
ADI
Analog Devices, Inc.
0.45%
65.5%285,349$101.52M
28
HON
Honeywell International Inc
0.40%
65.9%372,813$90.81M
29
QCOM
Qualcomm Inc.
0.39%
66.3%623,787$88.80M
30Shopify Inc.
0.38%
66.7%715,413$86.37M
31
BKNG
Booking Holdings, Inc.
0.35%
67.1%18,758$79.52M
32
APP
AppLovin Corp. Com Cl A
0.35%
67.4%180,140$78.32M
33
VRTX
Vertex Pharmaceuticals Inc
0.33%
67.7%148,507$73.78M
34Asml Holding Adr Representing Nv
0.33%
68.1%51,010$73.99M
35
PANW
Palo Alto Networks Inc.
0.32%
68.4%478,633$71.28M
36
CEG
Constellation Energy Corp
0.31%
68.7%213,359$70.38M
37
CME
Cme Group Inc.
0.30%
69.0%211,617$67.61M
38
CMCSA
Comcast Corp. Class A
0.29%
69.3%2,136,865$66.16M
39
SBUX
Starbucks Corp
0.29%
69.6%665,588$65.24M
40
INTU
Intuit, Inc.
0.29%
69.9%162,028$66.27M
41
ADBE
Adobe Inc
0.28%
70.1%243,050$63.78M
42
EQIX
Equinix, Inc.
0.25%
70.4%57,210$55.74M
43
WDC
Western Digital Corp.
0.25%
70.6%198,278$55.46M
44
CRWD
Crowdstrike Holdings Inc. Class A
0.24%
70.9%145,545$54.14M
45
SNDK
Sandisk Corp
0.24%
71.1%85,925$54.59M
46
MAR
Marriott International, Inc.
0.23%
71.4%155,312$53.07M
47
MELI
Mercadolibre Inc
0.23%
71.6%29,515$51.87M
48
STX
Seagate Technology Plc
0.22%
71.8%123,822$50.50M
49
ADP
Automatic Data Processing, Inc.
0.22%
72.0%236,697$50.74M
50
REGN
Regeneron Pharmaceuticals, Inc.
0.21%
72.2%60,842$47.56M
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FNCMX Mutual Fund All Holdings

FNCMX holdings total 2946 positions. The top 10 holdings account for 54.0% of the fund, led by Nvidia Corp. at 11.2%, Apple, Inc at 10.2%, Microsoft Corp 4.100 Feb 06 37 at 7.6%.

FNCMX portfolio concentration is relatively high, with the top 10 representing 54.0% of total assets. The largest sector exposure is Information Technology at 46.9%.

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