FNCMX Mutual Fund

FNCMX Mutual Fund

NAV$337.58
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Showing top 50 of 2,922 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 Inc OrdInfo 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., Class C
4.72%		39.5%3,418,669$1.07B
6—Tesla Motors Inc
3.93%		43.4%2,205,608$887.78M
7
AVGO
Broadcom Inc
3.92%		47.4%2,773,837$886.38M
8—Meta Platform Inc
3.67%		51.0%1,279,145$829.12M
9
NMF
Fidelity Securities Lending Cash Central Fund
2.75%		53.8%621,430,947$621.49M
10
WMT
Walmart, Inc.
2.65%		56.4%4,680,814$598.91M
11
MU
Micron Technology, Inc.
1.20%		57.6%660,037$272.18M
12
COST
Costco Wholesale Corp.
1.16%		58.8%259,725$262.53M
13
NFLX
Netflix, Inc.
1.06%		59.8%2,482,193$238.89M
14
AMD
Advanced Micro Devices Inc
0.85%		60.7%955,105$191.22M
15
CSCO
Cisco Systems Inc
0.81%		61.5%2,313,437$183.83M
16
PLTR
Palantir Technologies Inc
0.81%		62.3%1,338,701$183.66M
17
AMAT
Applied Materials, Inc.
0.77%		63.1%465,880$173.45M
18
LRCX
Lam Research Corp
0.76%		63.8%734,862$171.88M
19
TMUS
T-mobile Us, Inc.
0.63%		64.5%655,730$142.35M
20
LIN
Linde Plc Ordinary Shares
0.61%		65.1%272,735$138.57M
21
PEP
Pepsico Inc.
0.60%		65.7%801,111$135.98M
22
INTC
Intel Corp.
0.57%		66.3%2,801,841$127.79M
23
AMGN
Amgen Inc.
0.54%		66.8%315,132$122.32M
24
KLAC
KLA Corp.
0.52%		67.3%76,680$116.90M
25
TXN
Texas Instruments, Inc
0.50%		67.8%530,458$112.52M
26
GILD
Gilead Sciences Inc
0.48%		68.3%726,454$108.21M
27
ISRG
Intuitive Surgical Inc
0.46%		68.8%206,757$104.10M
28
ADI
Analog Devices, Inc.
0.45%		69.2%285,349$101.52M
29
HON
Honeywell International Inc.
0.40%		69.6%372,813$90.81M
30
QCOM
Qualcomm
0.39%		70.0%623,787$88.80M
31—Shopify Inc Class A
0.38%		70.4%715,413$86.37M
32
BKNG
Booking Holdings, Inc.
0.35%		70.7%18,758$79.52M
33
APP
AppLovin Corp. Com Cl A
0.35%		71.1%180,140$78.32M
34
VRTX
Vertex Pharmaceuticals Inc
0.33%		71.4%148,507$73.78M
35—Asml Holding Nv Unsponsored Adr Ordinary Shares
0.33%		71.7%51,010$73.99M
36
PANW
Palo Alto Networks Inc -
0.32%		72.0%478,633$71.28M
37
CEG
Constellation Energy Corp
0.31%		72.4%213,359$70.38M
38
CME
Cme Group Inc.
0.30%		72.7%211,617$67.61M
39
CMCSA
COMCAST CORP Class A
0.29%		72.9%2,136,865$66.16M
40—Starbucks Corp 2.45 6/26
0.29%		73.2%665,588$65.24M
41
INTU
Intuitinc.
0.29%		73.5%162,028$66.27M
42—Adobe Systems Inc.
0.28%		73.8%243,050$63.78M
43
EQIX
Equinix Inc -
0.25%		74.1%57,210$55.74M
44—Western Digital Corp Company Guar 11/28 3
0.25%		74.3%198,278$55.46M
45
CRWD
Crowdstrike Holdings Inc - A
0.24%		74.5%145,545$54.14M
46
SNDK
Sandisk Corp
0.24%		74.8%85,925$54.59M
47
MAR
Marriott International, Inc.
0.23%		75.0%155,312$53.07M
48
MELI
Mercadolibre Inc
0.23%		75.3%29,515$51.87M
49
STX
Seagate Technology Holdings Plc
0.22%		75.5%123,822$50.50M
50
ADP
Automatic Data Processing, Inc.
0.22%		75.7%236,697$50.74M
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FNCMX Mutual Fund All Holdings

FNCMX holdings total 2946 positions. The top 10 holdings account for 56.4% of the fund, led by Nvidia Corp. at 11.2%, Apple Inc Ord at 10.2%, Microsoft Corp 4.100 Feb 06 37 at 7.6%.

FNCMX portfolio concentration is relatively high, with the top 10 representing 56.4% of total assets. The largest sector exposure is Information Technology at 46.8%.

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