FCGEX Mutual Fund

FCGEX Mutual Fund

NAV$21.73
See how much of FCGEX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 33 holdings · as of Jan 31, 2026
Top 10 weight
57.10%
FCGEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
10.21%		10.2%12,641$4.27MComm. ServicesInteractive Media
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
10.01%		20.2%12,681$4.19MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.05%		26.3%5,881$2.53M
4
MCO
Moody'S 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 Inc
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, Cl A
4.04%		50.3%5,844$1.69M
9
ICE
Intercontinental Hotels Group Plc
3.40%		53.7%10,571$1.42M
10
TJX
Tjx Cos Inc
3.36%		57.1%9,388$1.41M
More holdings · Pro
FundXLS Pro
See the other 23 holdings of FCGEX
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
Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsRobotics & AutomationEmerging TechCybersecurityNetworking InfrastructureMarket InfrastructureInvestment TechnologyGlobal BankingPaymentsValue Retail

FCGEX Mutual Fund Top Holdings

FCGEX holdings top 10 positions. The top 10 holdings account for 57.1% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 10.2%, Taiwan Semiconductor - Adr at 10.0%, Microsoft Corp 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 20.6%.

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