FCUIX Mutual Fund
NAV$21.26
AUM$167M
TER0.74%
Holdings27
FCUIX Mutual Fund
NAV$21.26
NYLI PineStone US Equity Fund Institutional Class
AUM$167M
TER0.74%
Holdings27
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See the full sector breakdown of FCUIX
Sector concentration, industry allocation and the exact weight of every sector.
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FCUIX Mutual Fund Sector Allocation
FCUIX sector allocation breaks down across Unknown (29.1%), Consumer Discretionary (20.9%), Information Technology (11.4%), Communication Services (10.9%), Financials (9.8%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FCUIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FCUIX geographic allocation shows country exposure. FCUIX overlap calculator reveals how sector exposure compares with other funds.