FNCMX Mutual Fund

FNCMX Mutual Fund

NAV$330.79
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Showing the top 10 of 2,946 holdings · as of Feb 28, 2026
Top 10 weight
56.42%
FNCMX top 10 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
3
MSFT
Microsoft 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. C
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
META
Meta Platforms, 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyEmerging TechMillennials & Gen Z

FNCMX Mutual Fund Top Holdings

FNCMX holdings top 10 positions. The top 10 holdings account for 56.4% of the fund, led by Nvidia Corp. at 11.2%, Apple, Inc at 10.2%, Microsoft Corp 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.