FCEUX Mutual Fund

FCEUX Mutual Fund

NAV$22.10
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Showing the top 10 of 201 holdings · as of Apr 30, 2026
Top 10 weight
22.93%
FCEUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.53%		7.5%336,229$91.24MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
4.96%		12.5%147,270$60.05MInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
4.44%		16.9%202,891$53.78M
4
GEV
Ge Vernova, Inc.
1.58%		18.5%17,683$19.16M
5
AMAT
Applied Materials, Inc.
1.53%		20.0%46,882$18.49M
6
ABNB
Airbnb Inc
1.12%		21.2%96,761$13.58M
7
CVX
Chevron Corp
1.03%		22.2%64,720$12.51M
8
BRK.B
Berkshire Hathaway, Inc.
0.52%		22.7%13,367$6.33M
9—Autozone Inc Snr S* Ice
0.11%		22.8%346$1.28M
10
AEP
American Electric Power Co Inc
0.11%		22.9%9,529$1.31M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureEnergy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityUrbanizationMillennials & Gen ZSharing EconomyClean Energy

FCEUX Mutual Fund Top Holdings

FCEUX holdings top 10 positions. The top 10 holdings account for 22.9% of the fund, led by Apple, Inc at 7.5%, Microsoft Corp at 5.0%, Amazon.Com Inc at 4.4%.

FCEUX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Information Technology at 12.5%.

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