FCGIX Mutual Fund

FCGIX Mutual Fund

NAV$21.96
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Showing top 33 of 33 holdings · as of Jan 31, 2026
FCGIX 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
11
MSCI
Msci Inc. Class A
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
The Sherwin Williams Co
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 & 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
MTD
Mettler-Toledo International Inc.
2.14%		82.1%652$895.4K
20
PEP
Pepsico Inc.
2.12%		84.2%5,777$887.5K
21
OTIS
Otis Worldwide
2.09%		86.3%10,262$876.6K
22
CPRT
Copart Inc
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 Limited
1.28%		96.2%16,570$536.5K
28
UNH
Unitedhealth Group Inc
1.18%		97.4%1,723$494.4K
29—Linde (Industrial Gases Supplier and Engineer)
1.18%		98.6%1,080$493.5K
30
ITRK
Intertek Group Plc
0.80%		99.4%5,456$333.3K
31DebtBmark 2020-B16 A5
0.00%		99.4%16$19
32—Yen
0.00%		99.4%-2-
33—Swiss Franc
0.00%		99.4%--
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FCGIX Mutual Fund All Holdings

FCGIX holdings total 33 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%.

FCGIX 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%.

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