FNCMX Mutual Fund

FNCMX Mutual Fund

NAV$319.45
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Showing top 50 of 2,612 holdings · as of Aug 31, 2026
FNCMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.59%		11.6%14,666,591$3.24BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
10.09%		21.7%8,901,001$2.82BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
8.17%		29.9%4,501,980$2.28B
4
AMZN
Amazon.com Inc
6.06%		35.9%6,518,951$1.69B
5
GOOGL
Alphabet Inc
4.29%		40.2%3,529,872$1.20B
6
GOOG
Alphabet Inc. C
3.97%		44.2%3,306,807$1.11B
7
AVGO
Broadcom Inc
3.81%		48.0%2,874,427$1.06B
8
TSLA
Tesla Inc
3.00%		51.0%2,277,440$837.98M
9
NMF
Fidelity Securities Lending Cash Central Fund
2.91%		53.9%812,152,116$812.23M
10
META
Meta Platforms Inc
2.73%		56.6%1,331,614$762.14M
11
MU
Micron Technology, Inc.
2.34%		59.0%683,442$655.24M
12
SPCX
Space Exploration Technologies
2.30%		61.3%4,476,597$643.24M
13
WMT
Walmart Inc
1.81%		63.1%4,826,681$506.17M
14
AMD
Advanced Micro Devices Inc
1.66%		64.7%987,965$465.05M
15
INTC
Intel Corp.
0.98%		65.7%3,044,801$272.54M
16
CSCO
Cisco Systems Inc.
0.95%		66.7%2,392,130$264.31M
17
PLTR
Palantir Technologies Inc.
0.93%		67.6%1,394,165$259.84M
18
COST
Costco Wholesale Corp.
0.91%		68.5%269,318$254.21M
19
LRCX
Lam Research Corp
0.82%		69.3%757,040$228.24M
20
AMAT
Applied Material
0.79%		70.1%480,393$220.21M
21
NFLX
Netflix Inc
0.74%		70.8%2,557,574$207.29M
22
PANW
Palo Alto Networks Inc.
0.68%		71.5%495,687$189.42M
23
CRWD
Crowdstrike Holdings Inc
0.51%		72.0%619,143$143.02M
24
TXN
Texas Instrument Inc
0.51%		72.6%550,050$143.51M
25
SNDK
Sandisk Corp.
0.50%		73.1%89,830$140.74M
26
KLAC
KLA Corp.
0.50%		73.6%793,799$139.27M
27
AMGN
Amgen Inc.
0.50%		74.1%328,112$141.05M
28
LIN
Linde Plc Ordinary Shares
0.49%		74.5%281,056$137.60M
29—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.42%		75.0%658,277$118.78M
30
PEP
Pepsico Inc
0.41%		75.4%825,308$115.82M
31
STX
Seagate Technolo
0.40%		75.8%135,961$112.63M
32
GILD
Gilead Sciences
0.40%		76.2%755,621$110.58M
33
MRVL
Marvell Technology Inc
0.40%		76.6%529,842$112.15M
34
QCOM
Qualcomm Inc.
0.39%		77.0%636,115$108.44M
35—Shopify Inc
0.39%		77.4%742,022$109.35M
36
ADI
Analog Devices
0.38%		77.7%296,303$107.30M
37
BKNG
Booking Holdings, Inc.
0.34%		78.1%471,632$93.90M
38
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.34%		78.4%55,783$94.61M
39
WDC
Western Digital Corp.
0.34%		78.8%208,854$94.10M
40
VRTX
Vertex Pharmaceuticals Inc
0.30%		79.1%154,201$83.97M
41
ISRG
Intuitive Surgical Inc
0.29%		79.3%213,523$80.47M
42
FTNT
Fortinet Inc
0.27%		79.6%446,567$76.33M
43—Adobe Systems
0.26%		79.9%246,577$72.20M
44
SBUX
Starbucks Corp
0.26%		80.1%694,656$73.81M
45
ADP
Automatic Data Processing, Inc.
0.25%		80.4%243,807$69.77M
46
CME
Cme Group Inc.
0.23%		80.6%221,184$63.15M
47
EQIX
Equinix, Inc.
0.23%		80.8%60,167$62.98M
48
CEG
Constellation Energy Corp
0.21%		81.1%217,319$59.71M
49
APP
AppLovin Corp. Com Cl A
0.21%		81.3%184,286$57.51M
50
DASH
Doordash Inc
0.21%		81.5%251,307$58.24M
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FNCMX Mutual Fund All Holdings

FNCMX holdings total 2669 positions. The top 10 holdings account for 56.6% of the fund, led by Nvidia Corp at 11.6%, Apple Inc at 10.1%, Microsoft Corp at 8.2%.

FNCMX portfolio concentration is relatively high, with the top 10 representing 56.6% of total assets. The largest sector exposure is Information Technology at 53.3%.

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