FCADX Mutual Fund

FCADX Mutual Fund

NAV$60.11
See how much of FCADX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 142 holdings · as of Jan 31, 2026
Top 10 weight
26.21%
FCADX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
3.67%		3.7%8,315,000$458.40M--
2
ZEG
Zegona Communications Plc
3.55%		7.2%20,594,092$443.83M--
Share changes, sector and industry · Pro
3—Asml Holding NV
3.32%		10.5%288,914$414.28M
4—Hitachi Ltd
2.74%		13.3%9,852,081$341.87M
5—Banco Santander, S.A Ordinary Shares
2.72%		16.0%26,640,500$340.15M
6
FTBFX
Fidelity Cash Central Fund
2.48%		18.5%309,710,500$309.77M
7
SIE
Siemens Ag
2.04%		20.5%842,737$254.78M
8—Investor Ab Class A
1.96%		22.5%6,361,033$245.09M
9—Rolls Royce Holdings Plc Common Stock Gbp.2
1.87%		24.4%13,942,767$233.08M
10—Itochu Corp
1.86%		26.2%18,106,835$231.81M
More holdings · Pro
FundXLS Pro
See the other 132 holdings of FCADX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FCADX Mutual Fund Top Holdings

FCADX holdings top 10 positions. The top 10 holdings account for 26.2% of the fund, led by Tsmc at 3.7%, Zegona Communications Plc at 3.5%, ASML HOLDING NV at 3.3%.

FCADX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Financials at 7.8%.

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