FICEX Mutual Fund

FICEX Mutual Fund

NAV$16.07
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Showing top 50 of 59 holdings · as of Sep 3, 2026
FICEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.15%		15.2%143,429$32.77MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.44%		23.6%55,571$18.24MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.69%		31.3%32,594$16.63M
4
AVGO
Broadcom Inc
5.16%		36.4%31,259$11.16M
5
GOOG
Alphabet Inc. C
4.72%		41.2%30,092$10.20M
6
AMZN
Amazon.com Inc
4.23%		45.4%35,362$9.16M
7
GOOGL
Alphabet Inc,Class A
3.81%		49.2%24,075$8.25M
8
META
Meta Platforms Inc
3.72%		52.9%13,170$8.04M
9
LLY
Eli Lilly & Co.
3.57%		56.5%6,664$7.73M
10
V
Visa Inc Class A
2.75%		59.2%15,676$5.94M
11
MA
Mastercard Inc
2.12%		61.4%7,833$4.59M
12—General Electric Co.
2.07%		63.4%13,405$4.47M
13
AMD
Advanced Micro Devices Inc
1.85%		65.3%8,789$4.01M
14
TSLA
Tesla Inc
1.46%		66.7%8,405$3.16M
15
GEV
Ge Vernova, Inc.
1.42%		68.2%3,271$3.08M
16
ISRG
Intuitive Surgical Inc.
1.35%		69.5%7,881$2.91M
17—Lrcx Uw Equity
1.35%		70.9%9,941$2.91M
18
PANW
Palo Alto Networks, Inc
1.35%		72.2%8,770$2.91M
19—Seagate Technology Unlimited Co
1.23%		73.4%3,328$2.66M
20
ANET
Arista Networks Inc
1.20%		74.6%13,520$2.59M
21—O'Eilly Automotive, Inc.
1.17%		75.8%29,006$2.53M
22
MU
Micron Technology, Inc.
1.11%		76.9%2,511$2.41M
23
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.09%		78.0%1,434$2.36M
24
COST
Costco Wholesale Corp.
1.08%		79.1%2,526$2.34M
25
LITE
Lumentum Holdings Inc
1.08%		80.2%2,759$2.34M
26
NFLX
Netflix, Inc.
1.06%		81.2%27,675$2.29M
27
MCO
Moody'S Corp.
1.04%		82.3%4,464$2.25M
28
MPWR
Monolithic Power Systems Inc
0.99%		83.3%1,770$2.15M
29
SNOW
Snowflake Inc
0.98%		84.2%5,970$2.13M
30
KLAC
KLA Corp
0.93%		85.2%11,640$2.01M
31
NOW
Servicenow, Inc
0.87%		86.0%12,971$1.89M
32—Taiwan Semiconductor - Adr
0.87%		86.9%4,516$1.88M
33
BA
Boeing Co
0.85%		87.8%8,693$1.83M
34
SPCX
Space Exploration Technologies
0.78%		88.5%11,223$1.68M
35
APH
Amphenol Corp. Class A
0.72%		89.3%18,874$1.55M
36
TT
Tt Trane Technologies Plc
0.67%		89.9%3,261$1.45M
37
SPOT
Spotify Technology S.A. Ordinary Shares
0.67%		90.6%2,599$1.46M
38
ETN
Eaton Corp Plc
0.61%		91.2%3,300$1.31M
39
TDG
Transdigm Group Inc.
0.59%		91.8%1,108$1.28M
40
DDOG
Datadog Inc
0.58%		92.4%5,886$1.26M
41
TXN
Texas Instrument Inc
0.58%		93.0%4,926$1.25M
42—Nvaesrtex Pharmaceuticals Inc
0.56%		93.5%2,175$1.21M
43
RCL
Royal Caribbean Cruises
0.56%		94.1%4,594$1.22M
44
UNH
Unitedhealth Group Inc
0.55%		94.6%2,986$1.20M
45
BKNG
Booking Holdings, Inc.
0.53%		95.2%5,826$1.14M
46
PLTR
Palantir Technologies Inc
0.53%		95.7%6,252$1.14M
47
TJX
Tjx Cos Inc
0.51%		96.2%8,291$1.10M
48
KO
Coca Cola Co.
0.50%		96.7%12,140$1.08M
49
AJG
Arthur J Gallagher & Co.
0.46%		97.2%3,749$999.7K
50
ORCL
Oracle Corp -
0.46%		97.6%6,428$990.2K
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FICEX Mutual Fund All Holdings

FICEX holdings total 59 positions. The top 10 holdings account for 59.2% of the fund, led by Nvidia Corp at 15.2%, Apple, Inc at 8.4%, Microsoft Corp at 7.7%.

FICEX portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Information Technology at 55.7%.

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