FCGMX Mutual Fund

NAV$21.99

AUM$42,044.28

TER0.84%

Holdings33

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FCGMX Mutual Fund

NAV$21.99

NYLI PineStone Global Equity Fund Class R6

AUM$42,044.28

TER0.84%

Holdings33

See how much of FCGMX you already own

Just $25 once·$69/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 Jan 31, 2026

FCGMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Alphabet IncComm. Services · Interactive Media	10.21%	10.2%	12,641	$4.27M	-1.5K	Comm. Services	Interactive Media
2	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	10.01%	20.2%	12,681	$4.19M	-610	Info Tech	Semiconductors
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
31	Debt	European Investment Bank	0.00%	99.4%	-	-
32	—	E-Mini S&P 500 Futures, Jun-2026,Eth	0.00%	99.4%	-2	-
33	—	YEN	0.00%	99.4%	16	$19

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FCGMX Mutual Fund All Holdings

FCGMX 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%.

FCGMX 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%.

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