FCGIX Mutual Fund

NAV$21.71

AUM$24M

TER0.85%

Holdings33

See how much of FCGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FCGIX Mutual Fund

NAV$21.71

NYLIM PineStone Global Equity Fund Institutional Class

AUM$24M

TER0.85%

Holdings33

See how much of FCGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 33 of 33 holdings · as of Jun 30, 2026

FCGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	11.01%	11.0%	10,281	$4.91M	Info Tech	Semiconductors
2	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	9.41%	20.4%	11,741	$4.20M	Comm. Services	Interactive 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

FCGIX Mutual Fund All Holdings

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

FCGIX 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%.

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