FCPAX Mutual Fund

FCPAX Mutual Fund

NAV$34.62
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Showing top 50 of 69 holdings · as of Jun 30, 2026
FCPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.04%		7.0%16,474,496$1.30B--
2—Samsung Electronics (Equity)
4.64%		11.7%3,864,198$858.16M--
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
4.53%		16.2%474,461$837.92M
4—Asml Holding NV
3.90%		20.1%364,511$721.80M
5—Rolls Royce Holdings Plc Common Stock Gbp.2
2.29%		22.4%22,126,601$424.16M
6
ASMI
ASM International N.V. Asm International
2.24%		24.6%363,295$415.31M
7—Tokyo Electron Ltd. Com Stk
2.08%		26.7%793,170$384.57M
8—Banco Santander, S.A Ordinary Shares
2.07%		28.8%27,567,534$382.63M
9
SAF
Safran Sa
1.89%		30.7%887,590$349.78M
10
SCHN
Schneider Electric Se
1.88%		32.6%1,062,944$347.82M
11
IBE
Iberdrola S.A.
1.82%		34.4%13,507,438$336.19M
12
BTI
British American Tobacco Plc Common Stock GBP 25
1.79%		36.2%5,358,709$331.61M
13
MUFG
Mitsubishi Ufj Financial Group Inc
1.79%		38.0%16,667,714$332.07M
14
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.79%		39.8%8,459,363$331.60M
15
UBSG
Ubs Group Ag Ordinary Shares
1.74%		41.5%6,504,313$322.48M
16—Kioxia Holdings Corp
1.73%		43.2%550,336$319.87M
17
UCG
Unicredit Spa
1.73%		44.9%3,566,658$319.64M
18—Advantest Corp
1.71%		46.7%1,534,227$315.63M
19—Hitachi Ltd
1.69%		48.3%11,324,751$313.42M
20
CDNS
Cadence Design Systems Inc.
1.66%		50.0%818,141$307.06M
21
ISP
Intesa Sanpaolo SpA Shs
1.64%		51.6%44,271,059$304.29M
22—Celestica Inc.
1.62%		53.3%822,775$300.15M
23
APH
Amphenol Corp. Class A
1.61%		54.9%1,685,025$297.10M
24—Siemens Energy Ag
1.58%		56.5%1,535,819$292.79M
25—Disco Corp
1.57%		58.0%557,567$290.07M
26
ICE
Intercontinental Hotels Group Plc
1.52%		59.5%1,632,103$281.13M
27
ZURN
Zurich Insurance Group. Namen Akt
1.50%		61.0%375,100$277.44M
28
HEI
Heico Corp.
1.46%		62.5%757,207$269.71M
29
NXSN
Next Vision Stabilized Systems Ltd
1.44%		63.9%3,302,809$267.03M
30—Erste Bank Der Oesterreichischen Sparkassen Ag
1.39%		65.3%1,914,664$256.25M
31
LUMI
Bank Leumi Le-israel Bm
1.38%		66.7%11,381,723$254.46M
32—Panasonic Holdings Corp
1.38%		68.1%9,053,100$254.69M
33—Wheaton Precious Metals Corp
1.37%		69.5%2,245,163$252.56M
34
POLI
Bank Hapoalim B.M. Share
1.36%		70.8%10,876,065$250.68M
35—Franco-Nevada Corp
1.32%		72.1%1,173,821$244.93M
36
APSE
Adani Ports And
1.31%		73.5%12,611,691$241.57M
37—2914 Jp Japan Tobacco Inc.
1.25%		74.7%6,241,869$230.32M
38
MA
Mastercard Inc
1.25%		76.0%451,666$231.98M
39
FTBFX
Fidelity Cash Central Fund
1.22%		77.2%226,201,103$226.25M
40
HOLN
Lafargeholcim Limited, Class B
1.22%		78.4%2,502,763$225.66M
41
V
Visa Inc Class A
1.20%		79.6%645,198$221.36M
42—Bharti Airtel Ltd
1.19%		80.8%11,281,435$220.98M
43—Mitsubishi Heavy Industries, Ltd
1.19%		82.0%9,673,971$219.82M
44—Ferrovial Se
1.18%		83.2%3,188,840$218.54M
45—Waste Connections Inc Common Stock Cad 0
1.17%		84.3%1,293,309$215.57M
46—Contemporary Amperex Technology Con Ltd.
1.16%		85.5%3,702,300$215.21M
47—Eaton Corporation Plc
1.16%		86.6%503,298$214.47M
48—Gmr Airports Ltd
1.15%		87.8%180,057,403$213.54M
49
TT
Trane Technologies PLC
1.15%		88.9%434,881$213.60M
50—Grupo Aeroportuario Del Paci­Fico, S.A.B. De C.V. Ordinary Shares
1.14%		90.1%8,330,761$210.69M
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FCPAX Mutual Fund All Holdings

FCPAX holdings total 69 positions. The top 10 holdings account for 32.6% of the fund, led by Tsmc at 7.0%, Samsung Electronics (Equity) at 4.6%, Sk Hynix Inc Common Stock KRW 5000 at 4.5%.

FCPAX portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Information Technology at 6.1%.

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