FCEUX Mutual Fund

FCEUX Mutual Fund

NAV$22.42
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Showing top 50 of 173 holdings · as of Jul 31, 2026
FCEUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.35%		8.3%500,254$100.43MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.72%		16.1%300,472$92.82MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.34%		21.4%138,194$64.22M
4
AMZN
Amazon.com Inc
5.20%		26.6%230,168$62.51M
5
GOOG
Alphabet Inc. C
3.09%		29.7%104,041$37.11M
6
META
Meta Platforms Inc
2.76%		32.5%59,507$33.13M
7
GOOGL
Alphabet Inc,Class A
2.58%		35.0%87,051$31.00M
8
AVGO
Broadcom Inc
2.06%		37.1%63,558$24.74M
9
MA
Mastercard Inc
1.78%		38.9%37,317$21.39M
10
LLY
Eli Lilly & Co.
1.69%		40.6%17,662$20.29M
11—General Electric Co.
1.64%		42.2%54,654$19.68M
12
CVX
Chevron Corp
1.60%		43.8%97,673$19.22M
13
UNH
Unitedhealth Group Inc
1.53%		45.3%44,413$18.40M
14—Lrcx Uw Equity
1.48%		46.8%60,555$17.74M
15
AMAT
Applied Materials, Inc.
1.39%		48.2%32,958$16.73M
16
PLTR
Palantir Technologies Inc
1.36%		49.6%133,230$16.40M
17
CAT
Caterpillar, Inc.
1.35%		50.9%19,973$16.27M
18
ANET
Arista Networks Inc
1.28%		52.2%85,076$15.34M
19
REGN
Regeneron Pharmaceuticals, Inc.
1.26%		53.5%19,885$15.16M
20
WFC
Wells Fargo & Co.
1.25%		54.7%173,684$15.01M
21
C
Citigroup Inc.
1.24%		56.0%112,167$14.86M
22
GEV
Ge Vernova, Inc.
1.23%		57.2%14,905$14.76M
23
GM
General Motors Co
1.20%		58.4%163,032$14.49M
24
ABNB
Airbnb Inc
1.17%		59.6%92,894$14.08M
25
JNJ
Johnson & Johnson -
1.16%		60.7%54,260$13.91M
26
AMD
Advanced Micro Devices Inc
1.12%		61.8%28,245$13.45M
27
NFLX
Netflix, Inc.
1.06%		62.9%177,680$12.74M
28
AIG
American International Gr
1.05%		63.9%160,768$12.63M
29
MU
Micron Technology, Inc.
1.05%		65.0%15,374$12.65M
30
MO
Altria Group Inc.
1.04%		66.0%182,841$12.49M
31
GILD
Gilead Sciences
1.03%		67.1%94,926$12.36M
32
JLL
Jones Lang Lasalle Inc.
1.00%		68.1%33,870$12.02M
33
MTG
Mgic Investment Corp
0.96%		69.0%384,543$11.55M
34
SHW
The Sherwin Williams Co
0.96%		70.0%33,805$11.52M
35
TGT
Target Corp
0.92%		70.9%76,230$11.01M
36—Pg&E Corp.
0.91%		71.8%628,366$10.92M
37
FDX
Fedex Corp
0.87%		72.7%34,198$10.51M
38
INFXX
Ift - Money Market Port
0.84%		73.5%10,107,050$10.11M
39
VLTO
Veralto Corp
0.84%		74.4%106,635$10.04M
40
QCOM
Qualcomm Inc.
0.76%		75.1%61,714$9.11M
41
PEP
Pepsico Inc.
0.75%		75.9%64,964$9.07M
42
TSLA
Tesla Inc
0.74%		76.6%28,582$8.90M
43—ExxonMobil Holdings Corp Common Stock Usd
0.69%		77.3%53,393$8.30M
44
GS
The Goldman Sachs Group Inc
0.69%		78.0%8,204$8.35M
45
KLAC
KLA Corp
0.69%		78.7%45,619$8.34M
46
EIX
Edison International
0.63%		79.3%103,687$7.61M
47
MMM
3M Company
0.62%		79.9%42,116$7.42M
48
CVS
Cvs Health Corp.
0.59%		80.5%67,946$7.10M
49
ABT
Abbott Laboratories
0.58%		81.1%66,237$7.00M
50
JCI
Johnson Controls International Plc
0.56%		81.7%46,137$6.77M
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FCEUX Mutual Fund All Holdings

FCEUX holdings total 173 positions. The top 10 holdings account for 40.6% of the fund, led by Nvidia Corp at 8.3%, Apple, Inc at 7.7%, Microsoft Corp at 5.3%.

FCEUX portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Information Technology at 34.6%.

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