FCUIX Mutual Fund

NAV$20.21

AUM$167M

TER0.74%

Holdings27

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FCUIX Mutual Fund

NAV$20.21

NYLIM PineStone US Equity Fund Institutional Class

AUM$167M

TER0.74%

Holdings27

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 28 of 28 holdings · as of Jun 30, 2026

FCUIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	10.06%	10.1%	109,559	$39.15M	Comm. Services	Interactive Media
2	KLAC	KLA CorpInfo Tech · Semiconductors	7.33%	17.4%	94,500	$28.51M	Info Tech	Semiconductors
Sector and industry · Pro
3	MSFT	Microsoft Corp	7.18%	24.6%	74,877	$27.93M
4	MCO	Moody'S Corp.	6.86%	31.4%	58,947	$26.70M
5	AMZN	Amazon.com Inc	6.47%	37.9%	105,680	$25.19M
6	MA	Mastercard Inc	5.88%	43.8%	44,526	$22.87M
7	ADI	Analog Devices, Inc.	5.56%	49.3%	54,488	$21.64M
8	—	Autozone Inc Snr S* Ice	5.13%	54.5%	6,251	$19.98M
9	LIN	Linde Plc Ordinary Shares	4.03%	58.5%	30,188	$15.67M
10	CME	Cme Group, Cl A	3.78%	62.3%	66,650	$14.72M
11	TJX	Tjx Cos Inc	3.47%	65.8%	89,111	$13.50M
12	HLT	Hilton Worldwide Holdings, Inc.	3.46%	69.2%	40,780	$13.48M
13	SHW	The Sherwin Williams Co	3.36%	72.6%	38,002	$13.08M
14	MSCI	M S C I Inc.	3.21%	75.8%	22,274	$12.47M
15	JNJ	Johnson & Johnson -	3.18%	79.0%	48,777	$12.39M
16	CARR	Carrier Global Corp	3.02%	82.0%	160,434	$11.77M
17	UNH	Unitedhealth Group Inc	3.02%	85.0%	28,263	$11.75M
18	MTD	Mettler-Toledo International Inc.	2.99%	88.0%	9,095	$11.62M
19	LOW	Lowes Cos., Inc.	2.71%	90.7%	47,847	$10.55M
20	PEP	Pepsico Inc.	2.34%	93.0%	67,309	$9.11M
21	CL	Colgate-Palmolive Co	2.15%	95.2%	91,453	$8.38M
22	CPRT	Copart Inc	1.92%	97.1%	265,400	$7.48M
23	GGG	Graco, Inc.	1.90%	99.0%	98,002	$7.41M
24	OTIS	Otis Worldwide	1.88%	100.9%	101,958	$7.30M
25	MUSXX	Mainstay US Government Liquidity Fund	0.26%	101.2%	1,010,488	$1.01M
26	—	Cash Offsets For Shorts & Derivatives	0.03%	101.2%	-	$-134670
27	—	Factset Research Systems Inc.	0.00%	101.2%	-	-
28	—	Nike Inc	0.00%	101.2%	-	-

Not reported for this fund: share changes.

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FCUIX Mutual Fund All Holdings

FCUIX holdings total 27 positions. The top 10 holdings account for 62.3% of the fund, led by Alphabet Inc,class A at 10.1%, Kla Corp at 7.3%, Microsoft Corp at 7.2%.

FCUIX portfolio concentration is relatively high, with the top 10 representing 62.3% of total assets. The largest sector exposure is Information Technology at 23.3%.

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