FCIUX Mutual Fund

NAV$19.19
Showing 10 of 37 holdings(as of Jan 31, 2026)Top 10 Weight: 53.22%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TSM:TWTaiwan Semi. Mfg. Co., Adr9.91%215,534$71.25M-33.3KInformation TechnologySemiconductors & Semiconductor Equipment
2ASML:ASASML HOLDING NV8.02%39,992$57.62M-4.3KUnknownUnknown
3LSEG:LNLondon Stock Exchange Group Common Stock Gbp.069186055.47%353,680$39.31MProProPro
4IHG:LNIntercontinental Hotels Group Plc5.26%280,512$37.81MProProPro
56861:JPKeyence Corp4.42%87,120$31.77MProProPro
6ESLX:PAEssilorLuxottica Shs4.40%103,416$31.61MProProPro
7CFR:SMCie Financiere Richemont Sa4.17%154,815$29.95MProProPro
8LVMH:PALVMH Moet Hennessy Louis Vuitton SE4.09%45,402$29.43MProProPro
9NESN:SMNestle Sa3.99%301,916$28.68MProProPro
10SPGIS&P Global Inc3.49%47,483$25.06MProProPro
See the other 27 holdings of FCIUX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechUrbanizationInfrastructurePropTechChanging WorkTelecom InfrastructureData & AnalyticsInvestment TechnologyMarket Infrastructure

FCIUX Mutual Fund Top Holdings

FCIUX holdings top 10 positions. The top 10 holdings account for 53.2% of the fund, led by Taiwan Semi. Mfg. Co., Adr at 9.9%, ASML HOLDING NV at 8.0%, London Stock Exchange Group Common Stock Gbp.06918605 at 5.5%.

FCIUX portfolio concentration is relatively high, with the top 10 representing 53.2% of total assets. The largest sector exposure is Unknown at 52.4%.

FCIUX sector allocation provides a detailed breakdown. FCIUX overlap tool shows how holdings compare to other funds in your portfolio.