FCPIX Mutual Fund

FCPIX Mutual Fund

NAV$35.57
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Showing the top 10 of 61 holdings · as of Aug 31, 2026
Top 10 weight
30.76%
FCPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.98%		7.0%16,971,290$1.28B--
2—Samsung Electronics (Equity)
4.43%		11.4%4,265,359$811.09M--
3—Sk Hynix Inc Common Stock KRW 5000
3.83%		15.2%572,649$701.11M--
4—Asml Holding NV
3.38%		18.6%365,022$619.09M--
5—Banco Santander, S.A Ordinary Shares
2.14%		20.8%26,774,754$391.82M--
6
MUFG
Mitsubishi Ufj Financial Group Inc
2.13%		22.9%17,105,540$389.98M--
7—Rolls Royce Holdings Plc Common Stock Gbp.2
2.06%		24.9%18,539,103$376.79M--
8—Celestica Inc.Info Tech · Electronic Equipment
1.99%		26.9%1,217,022$364.38MInfo TechElectronic Equipment
9—Wheaton Precious Metals CorpMaterials · Metals & Mining
1.92%		28.9%2,330,182$351.20MMaterialsMetals & Mining
10
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
1.90%		30.8%6,347,089$347.68MFinancialsBanks
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Themes in the top 10
Health & WellnessValue RetailConsumer SpendingInflation ProtectionCritical MineralsCurrency

FCPIX Mutual Fund Top Holdings

FCPIX holdings top 10 positions. The top 10 holdings account for 30.8% of the fund, led by Tsmc at 7.0%, Samsung Electronics (Equity) at 4.4%, Sk Hynix Inc Common Stock KRW 5000 at 3.8%.

FCPIX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Information Technology at 9.5%.

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