FCENX Mutual Fund

FCENX Mutual Fund

NAV$14.69
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Showing the top 10 of 212 holdings · as of Sep 30, 2026
Top 10 weight
19.16%
FCENX top 10 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
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FCENX Mutual Fund Top Holdings

FCENX holdings top 10 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.