FCGPX Mutual Fund

NAV$21.08

AUM$30,114.14

TER0.85%

Holdings33

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FCGPX Mutual Fund

NAV$21.08

NYLIM PineStone Global Equity Fund Class P

AUM$30,114.14

TER0.85%

Holdings33

See how much of FCGPX you already own

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

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

FCGPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo 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.

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FCGPX Mutual Fund All Holdings

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

FCGPX 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%.

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