FPCGX Mutual Fund

FPCGX Mutual Fund

NAV$24.26
See how much of FPCGX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 28 of 28 holdings · as of Oct 31, 2025
FPCGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
8.91%		8.9%22,458$5.75MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.83%		16.7%9,761$5.05MInfo TechSoftware
Share changes, sector and industry · Pro
3
PH
Parker-Hannifin Corp.
7.67%		24.4%6,401$4.95M
4—Pg Photonics Corp.
6.77%		31.2%27,760$4.37M
5
AVGO
Broadcom Inc
6.71%		37.9%11,719$4.33M
6—Alphabet Inc
5.97%		43.9%13,712$3.86M
7
TMO
Thermo Fisherscientific Inc.
5.49%		49.4%6,243$3.54M
8
GXO
GXO Logistics, Inc.
4.83%		54.2%55,486$3.12M
9
ABT
Abbott Laboratories
4.13%		58.3%21,557$2.66M
10
AJG
Arthur J Gallagher & Co.
4.13%		62.4%10,688$2.67M
11—Athene (Ath) / Apollo Global Management (Apo)
3.66%		66.1%19,022$2.36M
12
KEYS
Keysight Technologies Inc.
3.49%		69.6%12,297$2.25M
13
PNC
PNC Financial Services Group Inc.
2.98%		72.6%10,530$1.92M
14—Raytheon Co.
2.94%		75.5%10,646$1.90M
15
BX
Blackstone Inc
2.51%		78.0%11,034$1.62M
16—International Exchange, Inc.
2.49%		80.5%10,995$1.61M
17
LOW
Lowes Cos., Inc.
2.32%		82.8%6,293$1.50M
18
ZBRA
Zebra Technologies Corp
2.24%		85.1%5,366$1.44M
19
AMZN
Amazon.com Inc
2.12%		87.2%5,610$1.37M
20
DHR
Danaher Corp
2.10%		89.3%6,288$1.35M
21—Adobe Systems
1.74%		91.0%3,307$1.13M
22
AAPL
Apple, Inc
1.72%		92.7%4,111$1.11M
23—Accenture Plc-Cl A
1.63%		94.4%4,197$1.05M
24
DE
Deere & Co Sedol 2261203
1.46%		95.8%2,035$939.4K
25
BLDR
Builders Firstsource Inc Com Stk
1.25%		97.1%6,970$809.7K
26
PEP
Pepsico Inc.
1.23%		98.3%5,449$796.0K
27—Csl Ltd. - Adr
1.20%		99.5%2,377$772.6K
28
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.49%		100.0%-$318.8K
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FPCGX Mutual Fund All Holdings

FPCGX holdings total 28 positions. The top 10 holdings account for 62.4% of the fund, led by Advanced Micro Devices Inc. at 8.9%, Microsoft Corp at 7.8%, Parker-Hannifin Corp. at 7.7%.

FPCGX portfolio concentration is relatively high, with the top 10 representing 62.4% of total assets. The largest sector exposure is Information Technology at 32.6%.

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