FCEUX Mutual Fund

FCEUX Mutual Fund

NAV$21.57
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Showing top 50 of 170 holdings · as of Aug 31, 2026
FCEUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.82%		8.8%479,713$105.91MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.60%		16.4%288,134$91.30MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.60%		22.0%132,519$67.23M
4
AMZN
Amazon.com Inc
4.77%		26.8%220,716$57.34M
5
GOOG
Alphabet Inc. C
2.79%		29.6%99,768$33.46M
6
META
Meta Platforms Inc
2.72%		32.3%57,063$32.66M
7
GOOGL
Alphabet Inc
2.36%		34.7%83,476$28.33M
8
LLY
Eli Lilly & Co
2.03%		36.7%21,057$24.36M
9
AVGO
Broadcom Inc
1.86%		38.6%60,333$22.34M
10
PLTR
Palantir Technologies Inc.
1.72%		40.3%110,564$20.61M
11
MA
Mastercard Inc
1.68%		42.0%34,267$20.19M
12
CVX
Chevron Corp
1.59%		43.5%92,553$19.08M
13
LRCX
Lam Research Corp
1.52%		45.1%60,520$18.25M
14
UNH
Unitedhealth Group Inc
1.52%		46.6%47,002$18.30M
15—General Electric Co.
1.45%		48.0%51,773$17.38M
16
NFLX
Netflix Inc
1.40%		49.4%207,652$16.83M
17
ANET
Arista Networks Inc
1.31%		50.7%80,284$15.71M
18
CAT
Caterpillar Inc
1.27%		52.0%19,153$15.27M
19
QCOM
Qualcomm Inc.
1.20%		53.2%84,680$14.44M
20
WFC
Wells Fargo & Co.
1.20%		54.4%166,551$14.39M
21
C
Citigroup Inc.
1.18%		55.6%107,562$14.16M
22
MU
Micron Technology, Inc.
1.16%		56.8%14,501$13.90M
23
JNJ
Johnson & Johnson -
1.15%		57.9%52,032$13.83M
24
GILD
Gilead Sciences
1.11%		59.0%91,027$13.32M
25
GM
General Motors Co
1.10%		60.1%153,705$13.27M
26
GEV
Ge Vernova
1.07%		61.2%14,293$12.84M
27
ABNB
Airbnb Inc
1.06%		62.2%69,635$12.76M
28
REGN
Regeneron Pharmaceuticals, Inc.
1.06%		63.3%15,986$12.77M
29
AMD
Advanced Micro Devices Inc
1.01%		64.3%25,887$12.19M
30
MO
Altria Group Inc
1.00%		65.3%175,331$12.01M
31
AIG
American International Gr
0.98%		66.3%154,165$11.77M
32
TGT
Target Corp
0.98%		67.3%73,099$11.76M
33
SHW
The Sherwin Williams Co
0.91%		68.2%32,416$10.98M
34
JLL
Jones Lang Lasalle Inc.
0.90%		69.1%29,712$10.87M
35
FDX
Fedex Corp
0.89%		70.0%32,793$10.74M
36
VLTO
Vlto- Veralto Corp Com Shs
0.84%		70.8%102,255$10.08M
37—Spotify Technology Sa
0.83%		71.6%18,385$9.99M
38
PEP
Pepsico Inc
0.73%		72.4%62,296$8.74M
39—ExxonMobil Holdings Corp Common Stock Usd
0.70%		73.1%52,204$8.40M
40
INFXX
Ift - Money Market Port
0.70%		73.8%8,439,600$8.44M
41
MTG
Mgic Investment Corp
0.70%		74.5%273,012$8.37M
42
TSLA
Tesla Inc
0.70%		75.2%22,841$8.40M
43
GS
The Goldman Sachs Group Inc
0.69%		75.9%8,022$8.23M
44—Pg&E Corp.
0.67%		76.5%602,563$8.00M
45
KLAC
KLA Corp.
0.65%		77.2%44,603$7.83M
46
GFS
Global Foundries Inc
0.60%		77.8%160,000$7.15M
47
MMM
3m Co.
0.59%		78.4%41,179$7.08M
48—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.53%		78.9%35,351$6.38M
49
CVS
Cvs Health Corp
0.52%		79.4%66,432$6.24M
50
PM
Philip Morris International Inc.
0.52%		79.9%33,182$6.21M
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Not reported for this fund: share changes.
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FCEUX Mutual Fund All Holdings

FCEUX holdings total 170 positions. The top 10 holdings account for 40.3% of the fund, led by Nvidia Corp at 8.8%, Apple Inc at 7.6%, Microsoft Corp at 5.6%.

FCEUX portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Information Technology at 35.6%.

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