FCGPX Mutual Fund

NAV$22.17

AUM$30,114.14

TER0.85%

Holdings33

See how much of FCGPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FCGPX Mutual Fund

NAV$22.17

NYLI PineStone Global Equity Fund Class P

AUM$30,114.14

TER0.85%

Holdings33

See how much of FCGPX 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 Jan 31, 2026

FCGPX 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	—	Euro	0.00%	99.4%	16	$19
32	Debt	Lewisville Independent School District	0.00%	99.4%	-	-
33	—	Yen	0.00%	99.4%	-2	-

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

FCGPX Mutual Fund All Holdings

FCGPX 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%.

FCGPX 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%.

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