FIGCX Mutual Fund

FIGCX Mutual Fund

NAV$23.42
See how much of FIGCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 65 holdings · as of Jan 31, 2026
Top 10 weight
37.94%
FIGCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
7.02%		7.0%389,742$558.85M--
2
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
4.46%		11.5%6,441,000$355.09M--
Share changes, sector and industry · Pro
3
SAF
Safran Sa
3.87%		15.4%862,600$308.20M
4
FTBFX
Fidelity Cash Central Fund
3.61%		19.0%287,018,515$287.08M
5—Crh Plc
3.55%		22.5%2,307,066$282.41M
6—Airbus Se
3.28%		25.8%1,139,200$260.82M
7—Schneider Electric Se
3.26%		29.1%904,900$259.44M
8
UBSG
Ubs Group Ag Ordinary Shares
3.01%		32.1%5,092,962$239.74M
9
LIN
Linde Plc Ordinary Shares
2.99%		35.1%519,979$237.61M
10
BAES
Bae Systems Plc
2.89%		37.9%8,466,836$229.85M
More holdings · Pro
FundXLS Pro
See the other 55 holdings of FIGCX
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

FIGCX Mutual Fund Top Holdings

FIGCX holdings top 10 positions. The top 10 holdings account for 37.9% of the fund, led by Asml Holding N.V. at 7.0%, Taiwan Semiconductor Manufacturing Co. Ltd. at 4.5%, Safran Sa at 3.9%.

FIGCX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Financials at 8.7%.

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