FCIRX Mutual Fund

FCIRX Mutual Fund

NAV$19.04
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Showing the top 10 of 37 holdings · as of Jan 31, 2026
Top 10 weight
53.22%
FCIRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Taiwan Semiconductor - AdrInfo Tech · Semiconductors
9.91%
9.9%215,534$71.25MInfo TechSemiconductors
2Asml Holding NV
8.02%
17.9%39,992$57.62M--
Share changes, sector and industry · Pro
3
LSEG
London Stock Exchange Group Plc
5.47%
23.4%353,680$39.31M
4
ICE
Intercontinental Hotels Group Plc
5.26%
28.7%280,512$37.81M
5Keyence Corp
4.42%
33.1%87,120$31.77M
6
ESLX
EssilorLuxottica Shs
4.40%
37.5%103,416$31.61M
7Cie Financiere Richemont Sa
4.17%
41.6%154,815$29.95M
8
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
4.09%
45.7%45,402$29.43M
9
NESN
Nestle Sa
3.99%
49.7%301,916$28.68M
10
SPGI
S&p Global Inc.
3.49%
53.2%47,483$25.06M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechUrbanizationInfrastructurePropTechChanging WorkTelecom InfrastructureData & AnalyticsInvestment TechnologyMarket Infrastructure

FCIRX Mutual Fund Top Holdings

FCIRX holdings top 10 positions. The top 10 holdings account for 53.2% of the fund, led by Taiwan Semiconductor - Adr at 9.9%, ASML HOLDING NV at 8.0%, London Stock Exchange Group Plc at 5.5%.

FCIRX portfolio concentration is relatively high, with the top 10 representing 53.2% of total assets. The largest sector exposure is Financials at 13.2%.

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