FCIVX Mutual Fund

FCIVX Mutual Fund

NAV$12.54
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Showing the top 10 of 93 holdings · as of Jun 30, 2026
Top 10 weight
28.22%
FCIVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AENA
Aena Sme Sa
3.10%		3.1%151,586$4.62M--
2
NG
National Grid Plc
3.01%		6.1%271,284$4.49M--
Share changes, sector and industry · Pro
3—Ferrovial
2.96%		9.1%64,369$4.41M
4
SGEF
Vinci Sa
2.95%		12.0%30,077$4.39M
5—Enbridge Inc.
2.85%		14.9%78,257$4.24M
6—Fortis Inc
2.77%		17.6%71,942$4.12M
7—Tc Energy Corp
2.77%		20.4%62,318$4.13M
8
TCL
Transurban Group
2.73%		23.1%408,866$4.07M
9
NMF
U.S. Bank Money Market Deposit Account 06/01/2031
2.65%		25.8%3,942,109$3.94M
10—Snam Spa
2.43%		28.2%500,728$3.61M
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Themes in the top 10
Energy TransitionInfrastructureClimate SolutionsClean EnergyEnergy SecurityConstruction TechUrbanizationSustainable MaterialsManufacturingSupply ChainEnvironmental Solutions

FCIVX Mutual Fund Top Holdings

FCIVX holdings top 10 positions. The top 10 holdings account for 28.2% of the fund, led by Aena Sme Sa at 3.1%, National Grid Plc at 3.0%, Ferrovial at 3.0%.

FCIVX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Utilities at 46.2%.

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