FCUIX Mutual Fund

FCUIX Mutual Fund

NAV$21.17
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Showing top 27 of 27 holdings · as of Jan 31, 2026
FCUIX 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
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FCUIX Mutual Fund All Holdings

FCUIX 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%.

FCUIX 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%.

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