FICEX Mutual Fund

FICEX Mutual Fund

NAV$15.18
See how much of FICEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 58 holdings · as of Apr 30, 2026
Top 10 weight
63.23%
FICEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.60%		13.6%146,510$29.24MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
9.35%		22.9%74,094$20.11MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
8.51%		31.5%44,894$18.31M
4
AMZN
Amazon.com Inc
6.43%		37.9%52,147$13.82M
5
AVGO
Broadcom Inc
6.07%		44.0%31,259$13.05M
6
GOOG
Alphabet Inc. C
5.35%		49.3%30,092$11.49M
7—Alphabet Inc
4.46%		53.8%24,898$9.58M
8
META
Meta Platforms, Inc.
3.92%		57.7%13,769$8.43M
9
LLY
Eli Lilly & Co.
3.14%		60.8%7,214$6.74M
10
V
Visa Inc Class A
2.40%		63.2%15,676$5.17M
More holdings · Pro
FundXLS Pro
See the other 48 holdings of FICEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyDigital BankingConsumer Spending

FICEX Mutual Fund Top Holdings

FICEX holdings top 10 positions. The top 10 holdings account for 63.2% of the fund, led by Nvidia Corp. at 13.6%, Apple, Inc at 9.3%, Microsoft Corp at 8.5%.

FICEX portfolio concentration is relatively high, with the top 10 representing 63.2% of total assets. The largest sector exposure is Information Technology at 49.5%.

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