FCENX Mutual Fund

FCENX Mutual Fund

NAV$14.75
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Showing top 50 of 208 holdings · as of Jul 31, 2026
FCENX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.76%		2.8%6,128$10.10M--
2
HSBA
Hsbc Securities IncFinancials · Banks
2.66%		5.4%458,428$9.76MFinancialsBanks
Share changes, sector and industry · Pro
3
NOVN
Novartis Ag - Class N
2.13%		7.5%49,993$7.82M
4
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.09%		9.6%343,350$7.67M
5—Roche Ps Par Ag
1.91%		11.6%16,034$7.01M
6
SONY
Sony Group Corp.
1.62%		13.2%254,000$5.94M
7
BNP
Bnp Paribas Sa
1.61%		14.8%46,568$5.92M
8
ABBN
ABB Ltd.
1.58%		16.4%58,696$5.79M
9
SAF
Safran Sa
1.56%		17.9%14,511$5.70M
10
INGA
ING Groep N.V.
1.51%		19.4%157,767$5.54M
11
UCG
Unicredit Spa
1.51%		20.9%58,646$5.53M
12—AstraZeneca PLC
1.40%		22.3%30,091$5.12M
13—Tokyo Electron Limited
1.38%		23.7%15,138$5.06M
14
CS
Axa Sa
1.35%		25.1%95,518$4.95M
15
ENEI
Enel Spa
1.34%		26.4%433,822$4.90M
16—Deutsche Post AG Ordinary Shares
1.29%		27.7%70,597$4.72M
17—Shell Plc Ord GBP0.07
1.29%		29.0%103,525$4.74M
18—Aia Group Ltd
1.28%		30.3%464,746$4.69M
19—GSK plc
1.27%		31.5%178,821$4.65M
20
SOGN
Societe Generale Sa
1.24%		32.8%48,373$4.55M
21
IBE
Iberdrola S.A.
1.24%		34.0%191,426$4.55M
22
CABK
Caixabank, S.a
1.23%		35.3%309,264$4.49M
23
GLEN
Glencore Plc
1.22%		36.5%606,480$4.47M
24
UBSG
Ubs Group Ag
1.20%		37.7%82,875$4.38M
25—Recruit Holdings Co. Ltd. Com Stk
1.18%		38.9%54,653$4.32M
26—Hoyacorp.
1.10%		40.0%26,359$4.03M
27—Mitsubishi Electric Corp. Com Stk
1.10%		41.1%112,085$4.04M
28—NatWest Group PLC
1.10%		42.2%428,844$4.05M
29—Fujitsu
1.10%		43.3%175,200$4.04M
30—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.09%		44.3%142,141$3.98M
31
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
1.06%		45.4%224,089$3.89M
32
SGXL
Singapore Exchange Limited Ordinary Shares
1.06%		46.5%203,844$3.89M
33—BANDAI NAMCO Holdings Inc. Shs
1.05%		47.5%132,800$3.85M
34—Tokyo Gas Co Ltd
1.05%		48.6%99,645$3.85M
35
DTEGN
Deutsche Telekom AG Na
1.04%		49.6%123,963$3.83M
36
HOLN
Lafargeholcim Limited, Class B
1.04%		50.6%41,929$3.81M
37
NESN
Nestle Sa
1.03%		51.7%37,796$3.78M
38
WLSNC
Wolters Kluwer Nv
1.00%		52.7%46,694$3.67M
39
DB
Deutsche Bank Ag
0.97%		53.6%96,324$3.55M
40—International Consolidated Airlines Group Sa
0.97%		54.6%610,222$3.56M
41—Aristocrat Leisure Ltd
0.96%		55.6%78,342$3.52M
42
ERIC
Ericsson B
0.96%		56.5%357,027$3.51M
43—Hitachi Ltd. [6501]
0.94%		57.5%105,007$3.44M
44
HM.B
Hennes & Mauri-B
0.93%		58.4%186,265$3.41M
45—Ajinomoto Co Inc
0.92%		59.3%109,800$3.39M
46
LRLCY
L'Oréal S.A.
0.89%		60.2%7,325$3.26M
47
COH
Danske Bank A/S Almindelig Aktie
0.87%		61.1%55,430$3.19M
48
INFXX
Ift - Money Market Port
0.86%		61.9%3,160,576$3.16M
49
CPG
Compass Group Plc /Gbp/
0.84%		62.8%96,796$3.07M
50
SNY
Sanofi SA
0.84%		63.6%35,752$3.08M
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FCENX Mutual Fund All Holdings

FCENX holdings total 208 positions. The top 10 holdings account for 19.4% of the fund, led by ASML HOLDING NV at 2.8%, Hsbc Securities Inc at 2.7%, Novartis Ag – Class N at 2.1%.

FCENX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 7.6%.

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