FCGEX Mutual Fund

FCGEX Mutual Fund

NAV$21.38
See how much of FCGEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 33 of 33 holdings · as of Jun 30, 2026
FCGEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
11.01%		11.0%10,281$4.91MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
9.41%		20.4%11,741$4.20MComm. ServicesInteractive Media
Sector and industry · Pro
3
ASL
Asml Holding Nv Asml Na
6.20%		26.6%1,406$2.77M
4
MA
Mastercard Inc
4.96%		31.6%4,310$2.21M
5
MCO
Moody'S Corp.
4.43%		36.0%4,365$1.98M
6
MSFT
Microsoft Corp
4.35%		40.4%5,201$1.94M
7
ICE
Intercontinental Hotels Group Plc
4.08%		44.4%10,571$1.82M
8—Autozone Inc Snr S* Ice
4.03%		48.5%562$1.80M
9—Keyence Corp Jpy50
3.99%		52.5%3,567$1.78M
10
CME
Cme Group, Cl A
3.58%		56.0%7,224$1.60M
11—Cie Financiere Richemont Sa
3.39%		59.4%6,553$1.51M
12
TJX
Tjx Cos Inc
3.19%		62.6%9,388$1.42M
13
MSCI
M S C I Inc.
2.88%		65.5%2,294$1.28M
14
JNJ
Johnson & Johnson -
2.85%		68.3%5,004$1.27M
15
SHW
The Sherwin Williams Co
2.74%		71.1%3,550$1.22M
16
KLAC
KLA Corp
2.71%		73.8%4,000$1.21M
17—Nestle Capital Corp
2.67%		76.5%11,566$1.19M
18
CARR
Carrier Global Corp
2.53%		79.0%15,368$1.13M
19
AMZN
Amazon.com Inc
2.41%		81.4%4,500$1.07M
20
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
2.36%		83.8%1,900$1.05M
21—Linde (Industrial Gases Supplier and Engineer)
2.14%		85.9%1,840$954.9K
22
MTD
Mettler-Toledo International Inc.
1.98%		87.9%692$884.0K
23
UNH
Unitedhealth Group Inc
1.98%		89.9%2,123$882.4K
24
PEP
Pepsico Inc.
1.97%		91.8%6,477$877.0K
25
OTIS
Otis Worldwide
1.65%		93.5%10,262$734.8K
26
ITX
Industria De Diseno Textil Sa
1.60%		95.1%11,300$711.7K
27
GEBN
Geberit Ag Registered
1.52%		96.6%1,014$677.4K
28
GGG
Graco, Inc.
1.41%		98.0%8,332$630.0K
29
CPRT
Copart Inc
1.28%		99.3%20,300$572.3K
30—Cash Offsets For Shorts & Derivatives
0.30%		99.6%-$133.0K
31
DEO
Diageo Plc
0.14%		99.7%3,017$60.9K
32
MUSXX
Mainstay US Government Liquidity Fund
0.00%		99.7%--
33
ITRK
Intertek Group Plc
0.00%		99.7%--
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FCGEX Mutual Fund All Holdings

FCGEX holdings total 33 positions. The top 10 holdings account for 56.0% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 11.0%, Alphabet Inc,class A at 9.4%, Asml Holding Nv Asml Na at 6.2%.

FCGEX portfolio concentration is relatively high, with the top 10 representing 56.0% of total assets. The largest sector exposure is Information Technology at 20.9%.

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