FCUDX Mutual Fund

FCUDX Mutual Fund

NAV$20.92
See how much of FCUDX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 27 of 27 holdings · as of Jan 31, 2026
FCUDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
10.93%		10.9%160,719$54.32MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
7.87%		18.8%90,877$39.10MInfo TechSoftware
Share changes, sector and industry · Pro
3
MCO
Moodys Corp
7.56%		26.4%72,827$37.55M
4—Autozone Inc Snr S* Ice
6.06%		32.4%8,126$30.10M
5
MA
Mastercard Inc
5.48%		37.9%50,526$27.22M
6
CME
Cme Group, Cl A
4.30%		42.2%73,970$21.38M
7
AMZN
Amazon.com Inc
4.01%		46.2%83,280$19.93M
8
ADI
Analog Devices, Inc.
3.89%		50.1%62,228$19.35M
9
SHW
Sherwin-Williams
3.65%		53.8%51,162$18.14M
10
TJX
Tjx Cos Inc
3.63%		57.4%120,511$18.05M
11
LIN
Linde Plc Ordinary Shares
3.62%		61.0%39,388$18.00M
12
MSCI
Msci Inc. Class A
3.55%		64.5%28,914$17.61M
13
LOW
Lowes Cos., Inc.
3.43%		68.0%63,727$17.02M
14
HLT
Hilton Worldwide Holdings, Inc.
3.38%		71.4%56,180$16.77M
15
JNJ
Johnson & Johnson -
3.22%		74.6%70,377$15.99M
16
MTD
Mettler-Toledo International
3.08%		77.7%11,155$15.32M
17—Pepsico Inc Sr Unsec
2.98%		80.6%96,409$14.81M
18
CPRT
Copart Inc
2.74%		83.4%336,000$13.63M
19
CARR
Carrier Global Corp
2.61%		86.0%217,534$12.96M
20
OTIS
Otis Worldwide
2.21%		88.2%128,358$10.96M
21
ORCL
Oracle Corp
2.18%		90.4%65,883$10.84M
22
GGG
Graco, Inc.
2.16%		92.5%123,102$10.75M
23
CL
Colgate-Palmolive Co
2.04%		94.6%112,153$10.13M
24
UNH
Unitedhealth Group Inc
2.04%		96.6%35,383$10.15M
25
NKE
Nike Inc
1.65%		98.3%132,936$8.22M
26
FDS
Factset Research Systems Inc.(fds)
1.47%		99.7%28,717$7.30M
27
MUSXX
Mainstay US Government Liquidity Fund
0.27%		100.0%1,348,761$1.35M
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FCUDX Mutual Fund All Holdings

FCUDX holdings total 27 positions. The top 10 holdings account for 57.4% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 10.9%, Microsoft Corp at 7.9%, Moodys Corporation at 7.6%.

FCUDX portfolio concentration is relatively high, with the top 10 representing 57.4% of total assets. The largest sector exposure is Consumer Discretionary at 20.9%.

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