FCGEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GOOGL	Alphabet Inc., Class AComm. Services · Interactive Media	10.21%	10.2%	12,641	$4.27M	-1.5K	Comm. Services	Interactive Media
2	—	Taiwan Semi. Mfg. Co., AdrInfo Tech · Semiconductors	10.01%	20.2%	12,681	$4.19M	-610	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	Debt	Microsoft Corp	6.05%	26.3%	5,881	$2.53M
4	MCO	Moodys Corp	5.38%	31.6%	4,365	$2.25M
5	ASL	Asml Holding Nv Asml Na	5.37%	37.0%	1,561	$2.25M
6	MA	Mastercard Incorporated Class A	4.75%	41.8%	3,690	$1.99M
7	—	Autozone Inc Snr S* Ice	4.53%	46.3%	512	$1.90M
8	CME	CME Group Inc .	4.04%	50.3%	5,844	$1.69M
9	ICE	Intercontinental Hotels Group Plc	3.40%	53.7%	10,571	$1.42M
10	TJX	The Tjx Companies Inc.	3.36%	57.1%	9,388	$1.41M
11	MSCI	MSCI Inc	3.22%	60.3%	2,214	$1.35M
12	—	Keyence Corp Jpy50	3.11%	63.4%	3,567	$1.30M
13	—	Cie Financiere Richemont Sa	3.03%	66.5%	6,553	$1.27M
14	SHW	Sherwin-Williams	3.01%	69.5%	3,550	$1.26M
15	LVMH	Lvmh Moet Hennessy-Louis Vuitton Se	2.94%	72.4%	1,900	$1.23M
16	JNJ	Johnson and Johnson	2.72%	75.1%	5,004	$1.14M
17	—	Nestle Capital Corp	2.62%	77.8%	11,566	$1.10M
18	CARR	Carrier Global Corp	2.19%	79.9%	15,368	$915.6K
19	—	Mettler Toledo Inc	2.14%	82.1%	652	$895.4K
20	—	Pepsico Inc Sr Unsec	2.12%	84.2%	5,777	$887.5K
21	OTIS	Otis Worldwide Corp	2.09%	86.3%	10,262	$876.6K
22	CPRT	Copart	1.97%	88.3%	20,300	$823.8K
23	GEBN	Geberit Ag Registered	1.85%	90.1%	1,014	$773.4K
24	DEO	Diageo Plc	1.76%	91.9%	32,117	$736.3K
25	GGG	Graco Inc.	1.74%	93.6%	8,332	$727.6K
26	ORCL	Oracle Corp	1.32%	94.9%	3,347	$550.8K
27	—	Hdfc Bank Ltd. (adr)	1.28%	96.2%	16,570	$536.5K
28	UNH	United Health Group	1.18%	97.4%	1,723	$494.4K
29	—	Linde Plc	1.18%	98.6%	1,080	$493.5K
30	ITRK	Intertek Group Plc	0.80%	99.4%	5,456	$333.3K
31	Debt	Buoni Poli	0.00%	99.4%	-	-
32	—	Serco Group Plc	0.00%	99.4%	16	$19
33	—	Yen	0.00%	99.4%	-2	-

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FCGEX Mutual Fund All Holdings

FCGEX holdings total 33 positions. The top 10 holdings account for 57.1% of the fund, led by 'alphabet Inc., Class 'a'' at 10.2%, Taiwan Semi. Mfg. Co., Adr at 10.0%, Microsoft Corp 4.100 Feb 06 37 at 6.0%.

FCGEX portfolio concentration is relatively high, with the top 10 representing 57.1% of total assets. The largest sector exposure is Information Technology at 19.3%.

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