FCENX Mutual Fund

FCENX Mutual Fund

NAV$14.75
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Showing top 50 of 212 holdings · as of Sep 30, 2026
FCENX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.02%		3.0%5,917$10.60M--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
2.49%		5.5%442,587$8.74MFinancialsBanks
Sector and industry · Pro
3
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.14%		7.7%323,050$7.51M
4
NOVN
Novartis Ag - Class N
1.92%		9.6%47,296$6.74M
5—Roche Ps Par Ag
1.84%		11.4%15,480$6.43M
6
SONY
Sony Group Corp.
1.61%		13.0%237,400$5.63M
7—Tokyo Electron Limited
1.60%		14.6%74,390$5.60M
8
ABB
ABB Ltd.
1.53%		16.1%56,669$5.36M
9
UCG
Unicredit Spa
1.51%		17.7%56,619$5.29M
10
SAF
Safran Sa
1.50%		19.2%14,010$5.27M
11
INGA
ING Groep N.V.
1.43%		20.6%141,458$5.02M
12—Recruit Holdings Co. Ltd. Com Stk
1.41%		22.0%46,453$4.94M
13
BNP
Bnp Paribas Sa
1.38%		23.4%45,261$4.84M
14—Shell Plc
1.35%		24.7%99,947$4.74M
15—AstraZeneca PLC
1.34%		26.1%29,051$4.69M
16
ENEI
Enel Spa
1.30%		27.4%461,405$4.57M
17—Hoyacorp.
1.26%		28.6%29,559$4.43M
18
DHL.N
Dhl Group Ord
1.25%		29.9%68,156$4.37M
19
CS
Axa Sa
1.23%		31.1%89,460$4.30M
20
IBE
Iberdrola S.A.
1.23%		32.3%184,490$4.30M
21
GLEN
Glencore Plc
1.22%		33.6%585,523$4.29M
22—GSK plc
1.20%		34.8%173,700$4.19M
23—Aia Group Ltd
1.19%		36.0%448,146$4.16M
24
CABK
Caixabank, S.a
1.15%		37.1%284,412$4.04M
25—Techtronic Industries Company
1.09%		38.2%233,500$3.81M
26—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.09%		39.3%137,228$3.83M
27
UBSG
Ubs Group Ag-Reg
1.09%		40.4%80,011$3.83M
28
SGXL
Singapore Exchange Limited Ordinary Shares
1.07%		41.4%212,444$3.75M
29
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
1.06%		42.5%229,894$3.73M
30
SOGN
Societe Generale Sa
1.04%		43.5%46,702$3.65M
31—NatWest Group PLC
1.03%		44.6%397,981$3.62M
32
DTEGN
Deutsche Telekom AG Na
1.03%		45.6%122,637$3.62M
33—Mitsubishi Electric Corp. Com Stk
1.02%		46.6%107,885$3.57M
34—Vodafone Group Plc
1.02%		47.6%2,207,450$3.58M
35—Tokyo Gas Co Ltd
1.02%		48.7%91,245$3.59M
36—Hitachi Ltd. [6501]
1.01%		49.7%102,207$3.54M
37
ERIC
Ericsson B
1.00%		50.7%381,522$3.50M
38
INFXX
Ift - Money Market Port
0.99%		51.7%3,457,813$3.46M
39—Ajinomoto Co Inc
0.98%		52.6%105,800$3.44M
40—International Consolidated Airlines Group Sa
0.97%		53.6%589,136$3.39M
41
DB
Deutsche Bank Ag
0.95%		54.6%92,994$3.33M
42
NESN
Nestle Sa
0.94%		55.5%36,490$3.31M
43
HOLN
Lafargeholcim Limited, Class B
0.92%		56.4%40,641$3.22M
44—Telstra Group Ltd.
0.90%		57.3%945,336$3.16M
45—Aristocrat Leisure Ltd. Shs
0.89%		58.2%75,634$3.11M
46
LRLCY
L'Oréal S.A.
0.87%		59.1%7,072$3.04M
47
SAPG
Sap Ag.
0.86%		59.9%14,458$3.02M
48—Advantest Corp
0.84%		60.8%13,300$2.94M
49
HM.B
Hennes & Mauritz Ab
0.82%		61.6%179,827$2.86M
50
CPG
Compass Group Plc /Gbp/
0.79%		62.4%94,085$2.77M
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Not reported for this fund: share changes.
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FCENX Mutual Fund All Holdings

FCENX holdings total 212 positions. The top 10 holdings account for 19.2% of the fund, led by ASML HOLDING NV at 3.0%, Hsbc Holdings Plc at 2.5%, Mitsubishi Ufj Financial Group, Inc. at 2.1%.

FCENX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 7.2%.

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