FXLCX Mutual Fund

FXLCX Mutual Fund

NAV$12.09
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Showing top 50 of 192 holdings · as of Jun 30, 2026
FXLCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.15%
7.2%125,833$25.18MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.75%
13.9%82,059$23.74MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.99%
17.9%37,657$14.05M
4
AMZN
Amazon.com Inc
3.29%
21.2%48,564$11.57M
5
AVGO
Broadcom Inc
3.01%
24.2%28,083$10.61M
6
GOOGL
Alphabet Inc,Class A
2.89%
27.1%28,508$10.19M
7
GOOG
Alphabet Inc. C
2.80%
29.9%27,900$9.86M
8
AMD
Advanced Micro Devices Inc
2.09%
32.0%12,663$7.36M
9
TSLA
Tesla Inc
2.06%
34.0%17,258$7.26M
10
META
Meta Platforms Inc
1.65%
35.7%10,329$5.82M
11
JPM
JPMorgan Chase
1.61%
37.3%17,260$5.65M
12—Lrcx Uw Equity
1.28%
38.6%10,405$4.51M
13
MU
Micron Technology, Inc.
1.25%
39.8%3,812$4.40M
14
JNJ
Johnson & Johnson -
1.18%
41.0%16,306$4.14M
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.16%
42.2%8,132$4.07M
16
LLY
Eli Lilly & Co.
1.16%
43.3%3,395$4.07M
17
KLAC
KLA Corp
1.07%
44.4%12,443$3.75M
18
CSCO
Cisco Systems Inc.
1.06%
45.4%31,757$3.73M
19
PANW
Palo Alto Networks, Inc
0.92%
46.4%9,451$3.22M
20—General Electric Co.
0.90%
47.3%8,438$3.15M
21
MA
Mastercard Inc
0.88%
48.1%6,044$3.10M
22
COST
Costco Wholesale Corp.
0.85%
49.0%3,208$3.00M
23—Seagate Technology Unlimited Co
0.85%
49.9%3,112$3.00M
24
WDC
Western Digital Corp.
0.83%
50.7%4,579$2.92M
25
GEV
Ge Vernova, Inc.
0.79%
51.5%2,365$2.78M
26
GS
The Goldman Sachs Group Inc
0.74%
52.2%2,565$2.59M
27
KO
Coca Cola Co.
0.73%
52.9%31,586$2.57M
28
MRK
Merck & Company Inc
0.73%
53.7%20,125$2.59M
29
GLW
Corning Inc.
0.72%
54.4%9,961$2.54M
30
CVX
Chevron Corp
0.67%
55.1%14,227$2.36M
31
XOM
Exxon Mobil Corp.
0.67%
55.7%17,336$2.37M
32
IBM
International Business Machines Corp.
0.67%
56.4%8,398$2.36M
33
C
Citigroup Inc.
0.66%
57.1%16,507$2.31M
34
NFLX
Netflix, Inc.
0.63%
57.7%31,270$2.23M
35
V
Visa Inc Class A
0.61%
58.3%6,278$2.15M
36
ADI
Analog Devices, Inc.
0.59%
58.9%5,186$2.06M
37
DELL
Dell Technologies Inc
0.59%
59.5%4,788$2.07M
38
WMT
Walmart, Inc.
0.55%
60.0%16,959$1.92M
39
AXP
American Express Co.
0.54%
60.6%5,600$1.89M
40
AMGN
Amgen Inc.
0.54%
61.1%5,216$1.89M
41
CVS
Cvs Health Corp.
0.53%
61.6%18,161$1.88M
42
APP
AppLovin Corp. Com Cl A
0.52%
62.2%3,573$1.84M
43—Eaton Corporation Plc
0.52%
62.7%4,332$1.85M
44
UNP
Union Pacific Corp
0.51%
63.2%6,565$1.79M
45
MCD
Mcdonald'S Corp
0.50%
63.7%6,497$1.76M
46
PEP
Pepsico Inc.
0.49%
64.2%12,650$1.71M
47—Sp500 Mic Emin Futsep26 Hwau6
0.48%
64.7%45$1.70M
48
BKNG
Booking Holdings, Inc.
0.47%
65.1%9,234$1.65M
49
PGR
Progressive Corp
0.46%
65.6%7,395$1.62M
50
UBER
Uber Technologies Inc
0.46%
66.0%22,505$1.62M
More holdings · Pro
Not reported for this fund: share changes.
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FXLCX Mutual Fund All Holdings

FXLCX holdings total 192 positions. The top 10 holdings account for 35.7% of the fund, led by Nvidia Corp at 7.2%, Apple, Inc at 6.8%, Microsoft Corp at 4.0%.

FXLCX portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Information Technology at 36.8%.

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