FCENX Mutual Fund

FCENX Mutual Fund

NAV$15.48
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Showing top 50 of 211 holdings · as of Jan 31, 2026
FCENX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HSBA
Hsbc Securities IncFinancials · Banks
2.29%		2.3%548,883$9.68MFinancialsBanks
2
NOVN
Novartis Ag - Class N
2.18%		4.5%62,069$9.21M--
Share changes, sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.15%		6.6%6,331$9.08M
4
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.85%		8.5%432,150$7.83M
5—Roche Holding Ag Ord Chf Npv
1.82%		10.3%16,919$7.69M
6
ABBN
ABB Ltd.
1.51%		11.8%74,148$6.38M
7—Aia Group Ltd
1.50%		13.3%547,946$6.32M
8
UCG
Unicredit Spa
1.45%		14.8%70,161$6.11M
9
BNP
Bnp Paribas Sa
1.44%		16.2%56,123$6.07M
10
NESN
Nestle Sa
1.42%		17.6%62,708$5.98M
11
SAF
Safran Sa
1.42%		19.0%16,797$6.00M
12—GSK plc
1.42%		20.5%232,586$6.02M
13
IBE
Iberdrola Sa
1.39%		21.8%260,241$5.85M
14—Tokyo Electron Limited
1.35%		23.2%21,438$5.71M
15
INGA
Ing Groep Nv
1.32%		24.5%188,913$5.57M
16
ENEI
Enel S P A
1.32%		25.8%502,746$5.55M
17—NatWest Group PLC
1.30%		27.1%600,824$5.48M
18
SOGN
Societe Generale Sa
1.25%		28.4%60,360$5.29M
19
DB
Deutsche Bank Ag
1.22%		29.6%130,400$5.15M
20
CS
Axa Sa
1.22%		30.8%112,519$5.13M
21—Hoyacorp.
1.20%		32.0%30,159$5.06M
22
ERICB
Ericsson Lm B Shs
1.17%		33.2%456,980$4.95M
23
DTEGN
Deutsche Telekom AG Na
1.14%		34.3%143,086$4.80M
24
CABK
Caixabank Sa
1.07%		35.4%343,012$4.53M
25—Fujikura Ltd
1.06%		36.5%35,700$4.49M
26—Ajinomoto Co Inc_None_0
1.06%		37.5%196,400$4.49M
27
INFXX
Institutional Fiduciary Trust - Money Market Portfolio
1.02%		38.5%4,317,574$4.32M
28
SGXL
Singapore Exchange Limited Ordinary Shares
0.97%		39.5%295,944$4.10M
29—Mitsui Fudosan Co. Ltd. Com Stk
0.96%		40.5%351,900$4.04M
30
LRLCY
L'Oréal S.A.
0.94%		41.4%8,623$3.96M
31—BANDAI NAMCO Holdings Inc. Shs
0.93%		42.3%151,400$3.93M
32—Mitsubishi Electric Corp. Com Stk
0.93%		43.3%125,685$3.93M
33
SAPG
Sap Ag.
0.93%		44.2%19,761$3.95M
34—Next Plc Ordinary Shares
0.90%		45.1%20,929$3.80M
35
AIBGY
Aib Group Plc
0.89%		46.0%336,245$3.76M
36
SHEL
Shell Plc
0.88%		46.9%97,049$3.73M
37—3I Group PLC
0.88%		47.8%80,925$3.72M
38—Sony Corp
0.87%		48.6%166,800$3.68M
39
AENA
Aena Sme Sa
0.87%		49.5%118,670$3.69M
40
TLGPY
Telstra Group Ltd
0.79%		50.3%982,862$3.34M
41—Recruit Holdings Co. Ltd. Com Stk
0.79%		51.1%63,353$3.34M
42
GLEN
Glencore Plc
0.78%		51.9%483,468$3.30M
43—AstraZeneca PLC
0.77%		52.6%17,520$3.26M
44—Koninklijke Ahold Delhaize Nv
0.76%		53.4%81,761$3.20M
45
BCS
Barclays Plc
0.76%		54.1%483,716$3.23M
46—Wartsila Oyj Abp
0.76%		54.9%79,443$3.22M
47
SGP
Stockland
0.72%		55.6%813,669$3.04M
48—Asics Corp
0.70%		56.3%122,317$2.94M
49—Equinor Asa
0.68%		57.0%106,053$2.85M
50—Tokyo Gas Co Ltd
0.66%		57.7%62,345$2.77M
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FCENX Mutual Fund All Holdings

FCENX holdings total 211 positions. The top 10 holdings account for 17.6% of the fund, led by Hsbc Securities Inc at 2.3%, Novartis Ag – Class N at 2.2%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.1%.

FCENX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 8.8%.

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