FCGEX Mutual Fund

FCGEX Mutual Fund

NAV$21.23
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Showing the top 10 of 33 holdings · as of Jun 30, 2026
Top 10 weight
56.04%
FCGEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
11.01%		11.0%10,281$4.91MInfo TechSemiconductors
2—Alphabet A Usd 0.001Comm. 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
6DebtMicrosoft 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 Inc.
3.58%		56.0%7,224$1.60M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital AdvertisingData & AnalyticsPaymentsMarket InfrastructureInvestment TechnologyGlobal BankingCybersecurityNetworking InfrastructureValue Retail

FCGEX Mutual Fund Top Holdings

FCGEX holdings top 10 positions. The top 10 holdings account for 56.0% of the fund, led by Taiwan Semiconductor - Adr at 11.0%, Alphabet A Usd 0.001 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.