FCUEX Mutual Fund

NAV$20.81

AUM$3M

TER0.99%

Holdings27

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FCUEX Mutual Fund

NAV$20.81

NYLI PineStone US Equity Fund Class A

AUM$3M

TER0.99%

Holdings27

See how much of FCUEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 27 of 27 holdings · as of Jan 31, 2026

FCUEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Alphabet IncComm. Services · Interactive Media	10.93%	10.9%	160,719	$54.32M	-61.3K	Comm. Services	Interactive Media
2	MSFT	Microsoft CorpInfo Tech · Software	7.87%	18.8%	90,877	$39.10M	-15.6K	Info Tech	Software
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

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FCUEX Mutual Fund All Holdings

FCUEX 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%.

FCUEX 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%.

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