FLCGX Holdings — Sector Rotation Fund
Data updated: 2026-08-05
FLCGX holds 646 securities. The top 10 make up 55.3% of net assets, led by Meeder Government (31.43%) and NVIDIA (4.90%). Funds & ETFs (37.5%) and Information Technology (27.1%) are the largest sectors, and 97.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 96.99% of net asset value (97.18% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
FLCGX Portfolio Holdings
646 holdings of Sector Rotation Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 646.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Meeder Government | MDFXX | Funds & ETFs | 31.43% | $14.18M |
| NVIDIA Corp | NVDA | Information Technology | 4.90% | $2.21M |
| Alphabet Inc | GOOG | Communication Services | 4.85% | $2.19M |
| Apple Inc | AAPL | Information Technology | 4.38% | $1.98M |
| Microsoft Corp | MSFT | Information Technology | 2.94% | $1.33M |
| Broadcom Inc | AVGO | Information Technology | 1.84% | $828.03K |
| Meta Platforms Inc | META | Communication Services | 1.59% | $719.32K |
| Micron Technology In | MU | Information Technology | 1.35% | $609.47K |
| Amazon.com Inc | AMZN | Consumer Discretionary | 1.05% | $473.34K |
| Fidelity Total Bond | — | Funds & ETFs | 1.01% | $454.78K |
| Advanced Micro Devic | AMD | Information Technology | 0.98% | $443.82K |
| Exxon Mobil Corp | XOM | Energy | 0.94% | $425.06K |
| Baird Core Plus Bond | — | Funds & ETFs | 0.78% | $351.74K |
| Fidelity Advisor | — | Funds & ETFs | 0.74% | $335.05K |
| Applied Materials In | AMAT | Information Technology | 0.67% | $303.66K |
| Intel Corp | INTC | Information Technology | 0.65% | $294.48K |
| Lam Research Corp | LRCX | Information Technology | 0.61% | $276.46K |
| Tesla Inc | TSLA | Consumer Discretionary | 0.55% | $246.05K |
| Chevron Corp | CVX | Energy | 0.51% | $229.25K |
| Cisco Systems Inc/De | CSCO | Information Technology | 0.51% | $228.22K |
| KLA Corp | KLAC | Information Technology | 0.49% | $220.25K |
| SPDR Barclays Captl | — | Funds & ETFs | 0.46% | $208.54K |
| Dodge & Cox Income | — | Funds & ETFs | 0.45% | $202.14K |
| Linde PLC | LIN | Materials | 0.43% | $196.16K |
| PGIM Total Return | — | Funds & ETFs | 0.42% | $190.28K |
| Guggenheim Total | — | Funds & ETFs | 0.42% | $189.94K |
| Caterpillar Inc | CAT | Industrials | 0.41% | $186.36K |
| Eli Lilly | LLY | Health Care | 0.41% | $185.91K |
| Netflix Inc | NFLX | Communication Services | 0.40% | $178.79K |
| Berkshire Hathaway I | BRK.B | Financials | 0.38% | $171.63K |
| JPMorgan Chase | JPM | Financials | 0.37% | $164.97K |
| SanDisk Corporation | SNDK | Information Technology | 0.35% | $159.16K |
| General Electric Co. | GE | Industrials | 0.33% | $148.00K |
| Texas Instruments In | TXN | Information Technology | 0.32% | $145.16K |
| Palo Alto Networks I | PANW | Information Technology | 0.32% | $144.25K |
| Int'l. Business | IBM | Information Technology | 0.32% | $142.85K |
| Eaton Vance Emerging | — | Funds & ETFs | 0.30% | $133.19K |
| Palantir Technologie | PLTR | Information Technology | 0.29% | $132.89K |
| Marvell Technology | MRVL | Information Technology | 0.29% | $130.48K |
| Oracle Corp | ORCL | Information Technology | 0.27% | $123.40K |
| Amphenol Corp | APH | Information Technology | 0.27% | $123.25K |
| Western Digital | WDC | Information Technology | 0.27% | $122.63K |
| GE Vernova LLC | GEV | Industrials | 0.27% | $119.84K |
| Johnson and Johnson | JNJ | Health Care | 0.26% | $116.57K |
| Walt Disney Co/The | DIS | Communication Services | 0.25% | $113.67K |
| Analog Devices Inc | ADI | Information Technology | 0.25% | $111.21K |
| Welltower Inc | WELL | Real Estate | 0.24% | $109.63K |
| Verizon Communicatio | — | Communication Services | 0.24% | $109.32K |
| iShares Barclays 20+ | — | Funds & ETFs | 0.24% | $109.23K |
| Visa Inc | V | Financials | 0.24% | $109.10K |
| Salesforce Inc | CRM | Information Technology | 0.24% | $106.06K |
| Corning, Inc. | GLW | Information Technology | 0.23% | $106.00K |
| Crowdstrike Holdings | CRWD | Information Technology | 0.23% | $103.02K |
| QUALCOMM, Inc. | QCOM | Information Technology | 0.22% | $101.26K |
| ConocoPhillips | COP | Energy | 0.22% | $97.31K |
| Arista Networks, Inc. | ANET | Information Technology | 0.21% | $95.81K |
| Rtx Corporation | RTX | Industrials | 0.21% | $93.35K |
| Knowles Corporation | KN | Consumer Discretionary | 0.21% | $92.87K |
| Prologis Inc | PLD | Real Estate | 0.20% | $89.14K |
| AT&T Inc | T | Communication Services | 0.20% | $88.82K |
| AbbVie Inc | ABBV | Health Care | 0.19% | $85.81K |
| Adobe Inc | ADBE | Information Technology | 0.19% | $84.47K |
| Newmont Mining Corp. | NEM | Materials | 0.19% | $83.87K |
| MasterCard, Inc. | MA | Financials | 0.18% | $80.12K |
| Cadence Design Syste | CDNS | Information Technology | 0.17% | $78.82K |
| Home Depot Inc/The | HD | Consumer Discretionary | 0.17% | $75.83K |
| Freeport-McMoRan Inc | FCX | Materials | 0.17% | $74.59K |
| UnitedHealth Group I | UNH | Health Care | 0.16% | $73.98K |
| Jabil Inc | JBL | Information Technology | 0.16% | $72.08K |
| Equinix, Inc. | EQIX | Real Estate | 0.16% | $71.92K |
| Accenture PLC | ACN | Information Technology | 0.16% | $71.80K |
| Bank of America Corp | BAC | Financials | 0.16% | $70.14K |
| Williams Cos Inc/The | WMB | Energy | 0.15% | $69.88K |
| Dell Technologies In | DELL | Information Technology | 0.15% | $68.60K |
| Sherwin-Williams Co. | SHW | Materials | 0.15% | $67.49K |
| AppLovin Corp | APP | Information Technology | 0.15% | $66.98K |
| Eaton Corp PLC | ETN | Industrials | 0.14% | $64.77K |
| ServiceNow Inc | NOW | Information Technology | 0.14% | $63.34K |
| Walmart Inc | WMT | Consumer Staples | 0.14% | $62.86K |
| Boeing Company | BA | Industrials | 0.14% | $62.78K |
| Monolithic Power Sys | MPWR | Information Technology | 0.14% | $62.21K |
| Merck Inc | MRK | Health Care | 0.14% | $62.07K |
| Crh PLC | CRH | Materials | 0.13% | $60.35K |
| Ecolab Inc. | ECL | Materials | 0.13% | $60.18K |
| Valero Energy Corp | VLO | Energy | 0.13% | $59.90K |
| Union Pacific Corp. | UNP | Industrials | 0.13% | $59.57K |
| Deere & Co. | DE | Industrials | 0.13% | $58.99K |
| Marathon Petroleum C | MPC | Energy | 0.13% | $58.55K |
| Comcast Corporation | CMCSA | Communication Services | 0.13% | $58.50K |
| EOG Resources Inc | EOG | Energy | 0.13% | $57.47K |
| Goldman Sachs Group | GS | Financials | 0.13% | $56.64K |
| Synopsys Inc | SNPS | Information Technology | 0.12% | $56.20K |
| Fortinet Inc | FTNT | Information Technology | 0.12% | $56.07K |
| Uber Technologies In | UBER | Industrials | 0.12% | $55.20K |
| Schlumberger NV | SLB | Energy | 0.12% | $55.09K |
| American Tower Corp. | AMT | Real Estate | 0.12% | $53.98K |
| Air Products & | APD | Materials | 0.12% | $53.95K |
| Costco Wholesale Cor | COST | Consumer Staples | 0.12% | $53.32K |
| T-Mobile US, Inc. | TMUS | Communication Services | 0.12% | $52.50K |
| Phillips 66 | PSX | Energy | 0.12% | $52.41K |
FLCGX Sector Allocation
Sector Rotation Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 37.5% | 11 |
| Information Technology | 27.1% | 58 |
| Communication Services | 8.7% | 20 |
| Industrials | 6.6% | 124 |
| Energy | 3.8% | 37 |
| Financials | 3.8% | 74 |
| Consumer Discretionary | 3.4% | 62 |
| Health Care | 3.0% | 86 |
| Materials | 2.8% | 52 |
| Real Estate | 2.6% | 60 |
| Consumer Staples | 0.9% | 34 |
| Utilities | 0.0% | 23 |
| Preferred Equity | 0.0% | 1 |
| Unknown | -0.2% | 4 |
FLCGX Country Allocation
Where Sector Rotation Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 97.0% |
FLCGX Portfolio Allocation
Asset-class allocation of Sector Rotation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 60.4% |
| Other | 36.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.