FCEUX Mutual Fund

FCEUX Mutual Fund

NAV$21.76
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Showing the top 10 of 170 holdings · as of Aug 31, 2026
Top 10 weight
40.27%
FCEUX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyLaw Enforcement Technology

FCEUX Mutual Fund Top Holdings

FCEUX holdings top 10 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.