FLCGX holdings — Sector Rotation Fund
Sector Rotation Fund (FLCGX) held 646 positions with net assets of $45.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 55.3% of the fund, led by MDFXX, NVDA, GOOG.
FLCGX top holdings
- MDFXX Meeder Government Money Market — 31.43% ($14.2M)
- NVDA NVIDIA Corp — 4.90% ($2.21M)
- GOOG Alphabet Inc — 4.85% ($2.19M)
- AAPL Apple Inc — 4.38% ($1.98M)
- MSFT Microsoft Corp — 2.94% ($1.33M)
- AVGO Broadcom Inc — 1.84% ($828K)
- META Meta Platforms Inc — 1.59% ($719K)
- MU Micron Technology Inc — 1.35% ($609K)
- AMZN Amazon.com Inc — 1.05% ($473K)
- FBKWX Fidelity Total Bond Fund — 1.01% ($455K)
- AMD Advanced Micro Devices Inc — 0.98% ($444K)
- XOM Exxon Mobil Corp — 0.94% ($425K)
- Baird Core Plus Bond Fund — 0.78% ($352K)
- Fidelity Advisor Capital & Inc — 0.74% ($335K)
- AMAT Applied Materials Inc — 0.67% ($304K)
- INTC Intel Corp — 0.65% ($294K)
- LRCX Lam Research Corp — 0.61% ($276K)
- TSLA Tesla Inc — 0.55% ($246K)
- CVX Chevron Corp — 0.51% ($229K)
- CSCO Cisco Systems Inc — 0.51% ($228K)
- KLAC KLA Corp — 0.49% ($220K)
- JNK State Street SPDR Bloomberg Hi — 0.46% ($209K)
- DODIX Dodge & Cox Income Fund — 0.45% ($202K)
- LIN Linde PLC — 0.43% ($196K)
- PTRQX PGIM Total Return Bond Fund — 0.42% ($190K)
What are FLCGX's top 10 holdings?
MDFXX (31.4%), NVDA (4.9%), GOOG (4.8%), AAPL (4.4%), MSFT (2.9%), AVGO (1.8%), META (1.6%), MU (1.4%), AMZN (1.0%), FBKWX (1.0%).
How many stocks are in FLCGX?
Sector Rotation Fund reported 646 holdings as of June 30, 2026.
Share classes: FLCGX, QNTAX, QNTIX