FCUIX Mutual Fund

NAV$20.75

AUM$167M

TER0.74%

Holdings28

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FCUIX Mutual Fund

NAV$20.75

NYLIM PineStone US Equity Fund Institutional Class

AUM$167M

TER0.74%

Holdings28

See how much of FCUIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 25 of 25 holdings · as of Jul 31, 2026

FCUIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	9.84%	9.8%	105,579	$37.60M	Comm. Services	Interactive Media
2	MSFT	Microsoft CorpInfo Tech · Software	8.99%	18.8%	73,957	$34.37M	Info Tech	Software
Sector and industry · Pro
3	AMZN	Amazon.com Inc	7.20%	26.0%	101,380	$27.53M
4	MCO	Moody'S Corp.	7.13%	33.2%	56,947	$27.24M
5	MA	Mastercard Inc	6.45%	39.6%	43,006	$24.65M
6	ADI	Analog Devices, Inc.	5.10%	44.7%	53,008	$19.48M
7	—	Autozone Inc Snr S* Ice	4.74%	49.5%	6,001	$18.10M
8	CME	Cme Group, Cl A	4.52%	54.0%	64,450	$17.26M
9	KLAC	KLA Corp	4.38%	58.4%	91,600	$16.75M
10	LIN	Linde Plc Ordinary Shares	3.64%	62.0%	29,068	$13.91M
11	TJX	Tjx Cos Inc	3.51%	65.5%	85,211	$13.41M
12	HLT	Hilton Worldwide Holdings, Inc.	3.32%	68.8%	39,580	$12.68M
13	MTD	Mettler-Toledo International Inc.	3.27%	72.1%	8,815	$12.48M
14	SHW	The Sherwin Williams Co	3.27%	75.4%	36,722	$12.52M
15	JNJ	Johnson & Johnson -	3.16%	78.5%	47,177	$12.09M
16	MSCI	M S C I Inc.	3.09%	81.6%	20,634	$11.81M
17	UNH	Unitedhealth Group Inc	3.02%	84.6%	27,823	$11.53M
18	LOW	Lowes Cos., Inc.	2.53%	87.2%	46,447	$9.65M
19	CARR	Carrier Global Corp	2.47%	89.6%	152,534	$9.43M
20	PEP	Pepsico Inc.	2.36%	92.0%	64,609	$9.02M
21	CL	Colgate-Palmolive Co	2.09%	94.1%	87,653	$8.00M
22	CPRT	Copart Inc	1.95%	96.0%	255,900	$7.45M
23	GGG	Graco, Inc.	1.94%	98.0%	93,402	$7.41M
24	OTIS	Otis Worldwide	1.85%	99.8%	98,058	$7.06M
25	MUSXX	Mainstay US Government Liquidity Fund	0.14%	100.0%	520,197	$520.2K

Not reported for this fund: share changes.

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FCUIX Mutual Fund All Holdings

FCUIX holdings total 28 positions. The top 10 holdings account for 62.0% of the fund, led by Alphabet Inc,class A at 9.8%, Microsoft Corp at 9.0%, Amazon.Com Inc at 7.2%.

FCUIX portfolio concentration is relatively high, with the top 10 representing 62.0% of total assets. The largest sector exposure is Consumer Discretionary at 23.3%.

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