FCPIX Mutual Fund

FCPIX Mutual Fund

NAV$38.83
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Showing the top 10 of 69 holdings · as of Jun 30, 2026
Top 10 weight
32.56%
FCPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
7.04%		7.0%16,474,496$1.30B
2—Samsung Electronics (Equity)
4.64%		11.7%3,864,198$858.16M
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
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FCPIX Mutual Fund Top Holdings

FCPIX holdings top 10 positions. The top 10 holdings account for 32.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 7.0%, Samsung Electronics (Equity) at 4.6%, Sk Hynix Inc Common Stock KRW 5000 at 4.5%.

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

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