FCALX Mutual Fund Holdings Information

Holdings Count

Total Assets

44.16M

Top 10 Percentage

38.47%

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96 Holdings

96 Holdings as of ―

GOOGL

Alphabet Inc. Class A

7.72%

$3.41M

―

$3.69T

85.99%

26 Buy

6 Hold

0 Sell

Strong Buy

―

NVDA

Nvidia Corporation

6.16%

$2.72M

―

$4.45T

53.28%

39 Buy

1 Hold

0 Sell

Strong Buy

―

AAPL

Apple Inc

5.78%

$2.55M

―

$3.71T

18.14%

14 Buy

9 Hold

1 Sell

Moderate Buy

―

MSFT

Microsoft

5.19%

$2.29M

―

$2.97T

2.89%

33 Buy

3 Hold

0 Sell

Strong Buy

―

TSLA

Tesla, Inc.

3.59%

$1.58M

―

$1.48T

66.19%

13 Buy

11 Hold

7 Sell

Hold

―

FSLR

First Solar

2.48%

$1.09M

―

$21.41B

49.95%

14 Buy

10 Hold

1 Sell

Moderate Buy

―

Morgan Stanley

2.27%

$999.81K

―

$247.23B

31.99%

5 Buy

8 Hold

1 Sell

Moderate Buy

―

GILD

Gilead Sciences

1.80%

$794.81K

―

$180.27B

29.35%

16 Buy

5 Hold

0 Sell

Strong Buy

―

LOW

Lowe's Companies

1.74%

$768.90K

―

$135.81B

7.20%

16 Buy

7 Hold

0 Sell

Moderate Buy

―

AMZN

Amazon.Com, Inc.

1.73%

$764.50K

―

$2.27T

8.17%

40 Buy

3 Hold

0 Sell

Strong Buy

―

Rows:

Sector Breakdown

Technology

37.33%

Industrials

16.98%

Healthcare

14.81%

Consumer Cyclical

10.81%

Financial

8.44%

Communication Services

8.07%

Basic Materials

1.38%

Energy

1.09%

Consumer Defensive

0.91%

Utilities

0.19%

Countries Breakdown

United States

87.79%

United Kingdom

2.67%

Denmark

1.11%

Hong Kong

1.02%

France

0.93%

Canada

0.63%

Italy

0.61%

Switzerland

0.41%

Norway

0.29%

Germany

0.24%

Israel

0.23%

Breakdown By Smart Score

The weighted average smart score of the FCALX Mutual Fund is 7

11.42%

16.42%

25.21%

6.36%

11.18%

11.42%

5.14%

6.01%

1.01%

5.83%

FCALX Mutual Funds FAQ

What are Mutual Funds FCALX’s top 3 holdings?

FCALX’s top 3 holdings are GOOGL, NVDA, AAPL.

What is Mutual Funds FCALX’s holdings count?

Mutual Funds FCALX’s is holdings 96 different assets.

What are the total assets of Mutual Funds FCALX?

Mutual Funds FCALX’s total assets are 44.16M.

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