FCENX Mutual Fund

FCENX Mutual Fund

NAV$15.24
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Showing top 50 of 206 holdings · as of Jun 30, 2026
FCENX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
3.35%		3.4%5,666$11.22M--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
2.38%		5.7%420,207$7.95MFinancialsBanks
Sector and industry · Pro
3
NOVN
Novartis Ag Chf0.49 (Regd)
2.14%		7.9%45,825$7.16M
4—Tokyo Electron Limited
2.01%		9.9%13,838$6.71M
5
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.94%		11.8%325,850$6.49M
6—Roche Holding Ag /Chf/ 0.00000000
1.81%		13.6%14,697$6.04M
7
ABBN
ABB Ltd.
1.75%		15.4%53,803$5.85M
8—Shell Plc Ord GBP0.07
1.60%		17.0%137,559$5.34M
9
SAF
Safran Sa
1.57%		18.6%13,301$5.24M
10—Astrazeneca Plc
1.54%		20.1%27,582$5.15M
11
BNP
Bnp Paribas Sa
1.53%		21.6%43,900$5.13M
12
UCG
Unicredit Spa
1.44%		23.1%53,757$4.82M
13
INGA
Ing Groep Nv
1.40%		24.5%148,490$4.69M
14
SONY
Sony Group Corp
1.40%		25.9%232,800$4.68M
15
AXAF
Axa S.A.
1.38%		27.2%92,287$4.62M
16
ENEI
Enel S P A
1.36%		28.6%397,653$4.56M
17—Deutsche Post AG Ordinary Shares
1.31%		29.9%71,833$4.37M
18
IBE
Iberdrola S.A.
1.31%		31.2%175,466$4.37M
19—GSK plc
1.29%		32.5%163,911$4.30M
20—Caixabank Sa
1.20%		33.7%283,480$4.02M
21
SOGN
Societe Generale Sa
1.17%		34.9%44,340$3.92M
22—Aia Group Ltd
1.17%		36.1%425,746$3.90M
23—Hoyacorp.
1.16%		37.2%24,159$3.90M
24—Mitsubishi Electric Corp. Com Stk
1.13%		38.3%102,785$3.77M
25
GLEN
Glencore Plc -unsp Adr
1.13%		39.5%555,917$3.79M
26
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
1.13%		40.6%216,347$3.76M
27
UBSG
Ubs Group Ag-Reg
1.13%		41.7%75,966$3.76M
28
INFXX
Ift - Money Market Port
1.11%		42.8%3,699,289$3.70M
29—Ajinomoto Co Inc_None_0
1.10%		43.9%100,600$3.67M
30
ERIC
Ericsson B
1.10%		45.0%327,260$3.67M
31
SGXL
Singapore Exchange Limited Ordinary Shares
1.07%		46.1%192,044$3.58M
32
NESN
Nestle Sa
1.06%		47.2%34,645$3.55M
33—International Consolidated Airlines Group Sa
1.06%		48.2%559,346$3.55M
34—NatWest Group PLC
1.04%		49.3%393,090$3.47M
35—Recruit Holdings Co. Ltd. Com Stk
1.04%		50.3%50,053$3.48M
36
HOLN
Lafargeholcim Limited, Class B
1.04%		51.4%38,433$3.47M
37—Tokyo Gas Co Ltd
1.03%		52.4%91,345$3.46M
38—Fujikura Ltd
0.99%		53.4%83,800$3.32M
39—Fujitsu Ltd
0.98%		54.4%164,200$3.26M
40—Banco Bilbao Vizcaya Argenta
0.98%		55.3%130,290$3.28M
41
CONG
Continental Ag
0.94%		56.3%37,888$3.14M
42
DTEGN
Deutsche Telekom AG Na
0.93%		57.2%113,627$3.10M
43—Aristocrat Leisure Ltd. Shs
0.91%		58.1%71,811$3.04M
44
DB
Deutsche Bank Ag
0.89%		59.0%88,293$2.99M
45
LRLCY
L'oreal ADR
0.88%		59.9%6,714$2.94M
46
HM.B
Hennes & Mauri-B
0.88%		60.8%170,735$2.94M
47—Wartsila Oyj Abp
0.87%		61.6%76,562$2.92M
48—Cash and Cash Equivalents
0.86%		62.5%-$2.70M
49
RXL
Rexel
0.85%		63.3%64,968$2.85M
50
SNY
Sanofi SA
0.84%		64.2%32,771$2.80M
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Not reported for this fund: share changes.
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FCENX Mutual Fund All Holdings

FCENX holdings total 211 positions. The top 10 holdings account for 20.1% of the fund, led by Asml Holding N.V. at 3.4%, Hsbc Holdings Plc at 2.4%, Novartis Ag Chf0.49 (Regd) at 2.1%.

FCENX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 7.3%.

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