FXLCX Mutual Fund

FXLCX Mutual Fund

NAV$11.80
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Showing top 50 of 187 holdings · as of Aug 31, 2026
FXLCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.42%
7.4%$29.78MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.99%
14.4%$28.07MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.11%
19.5%$20.50M
4—Cme E-Mini S&P 500 Index Contracts (United States)
3.83%
23.4%$15.36M
5
FTBFX
Fidelity Cash Central Fund
3.50%
26.9%$14.05M
6
AMZN
Amazon.com Inc
3.32%
30.2%$13.33M
7
AVGO
Broadcom Inc
2.79%
33.0%$11.21M
8
GOOGL
Alphabet Inc
2.62%
35.6%$10.52M
9
GOOG
Alphabet Inc. C
2.55%
38.1%$10.22M
10
TSLA
Tesla Inc
1.71%
39.8%$6.86M
11
JPM
JPMorgan Chase
1.64%
41.5%$6.60M
12
AMD
Advanced Micro Devices Inc
1.60%
43.1%$6.43M
13
META
Meta Platforms Inc
1.60%
44.7%$6.41M
14
JNJ
Johnson & Johnson -
1.18%
45.9%$4.74M
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.08%
46.9%$4.35M
16
LLY
Eli Lilly & Co
1.05%
48.0%$4.23M
17
PANW
Palo Alto Networks Inc.
0.97%
49.0%$3.90M
18
MU
Micron Technology, Inc.
0.96%
49.9%$3.87M
19
MA
Mastercard Inc
0.95%
50.9%$3.82M
20
CSCO
Cisco Systems Inc.
0.94%
51.8%$3.78M
21
LRCX
Lam Research Corp
0.84%
52.6%$3.39M
22
COST
Costco Wholesale Corp.
0.82%
53.5%$3.30M
23
MRK
Merck & Company Inc
0.82%
54.3%$3.28M
24
CVX
Chevron Corp
0.79%
55.1%$3.16M
25
KO
Coca Cola Co.
0.76%
55.8%$3.06M
26—General Electric Co.
0.76%
56.6%$3.06M
27
GS
The Goldman Sachs Group Inc
0.70%
57.3%$2.81M
28—Seagate Technology Unlimited Co
0.70%
58.0%$2.81M
29
NFLX
Netflix Inc
0.69%
58.7%$2.76M
30—ExxonMobil Holdings Corp Common Stock Usd
0.66%
59.3%$2.64M
31
AMGN
Amgen Inc.
0.62%
60.0%$2.50M
32
CRM
Salesforce Inc
0.61%
60.6%$2.45M
33
V
Visa Inc Class A
0.61%
61.2%$2.44M
34
KLAC
KLA Corp.
0.59%
61.8%$2.35M
35
C
Citigroup Inc.
0.58%
62.4%$2.31M
36
DELL
Dell Technologies Inc
0.58%
62.9%$2.33M
37
GEV
Ge Vernova
0.57%
63.5%$2.30M
38
WDC
Western Digital Corp.
0.56%
64.1%$2.24M
39
UNP
Union Pacific Corp
0.54%
64.6%$2.15M
40—Abbot Laboratories
0.54%
65.2%$2.15M
41—-
0.53%
65.7%$2.13M
42
ADI
Analog Devices
0.51%
66.2%$2.02M
43
BLK
Blackrock Inc Cl A
0.51%
66.7%$2.04M
44
AXP
American Express Co.
0.49%
67.2%$1.99M
45
PEP
Pepsico Inc
0.49%
67.7%$1.95M
46
VRTX
Vertex Pharmaceuticals Inc
0.49%
68.2%$1.95M
47
WMT
Walmart Inc
0.48%
68.7%$1.92M
48
BKNG
Booking Holdings, Inc.
0.48%
69.1%$1.95M
49
T
AT&T Inc.
0.47%
69.6%$1.88M
50
CVS
Cvs Health Corp
0.47%
70.1%$1.90M
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Not reported for this fund: shares, share changes.
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FXLCX Mutual Fund All Holdings

FXLCX holdings total 187 positions. The top 10 holdings account for 39.8% of the fund, led by Nvidia Corp at 7.4%, Apple Inc at 7.0%, Microsoft Corp at 5.1%.

FXLCX portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Information Technology at 35.5%.

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