FNCSX Mutual Fund

FNCSX Mutual Fund

NAV$48.42
See how much of FNCSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 99 holdings · as of Sep 30, 2026
Top 10 weight
29.67%
FNCSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ExxonMobil Holdings Corp Common Stock Usd
4.29%		4.3%137,300$22.35M--
2
NEM
Newmont Corp.Materials · Metals & Mining
3.65%		7.9%165,100$19.04MMaterialsMetals & Mining
Sector and industry · Pro
3
COP
Conocophillips
3.52%		11.5%146,500$18.33M
4
CVX
Chevron Corp
3.21%		14.7%82,000$16.75M
5
FCX
Freeport-mcmoran Copper & Gold Inc.
2.84%		17.5%211,200$14.78M
6—Barrick Gold Corp ., January 2025, $23 .50 Cad
2.55%		20.1%327,300$13.31M
7—Bp Plc
2.53%		22.6%299,300$13.17M
8—Agnico Eagle Mines Ltd
2.40%		25.0%68,200$12.49M
9—Bhp Group Ltd - Adr
2.36%		27.3%144,700$12.28M
10
PSX
Phillips 66
2.32%		29.7%47,400$12.10M
More holdings · Pro
FundXLS Pro
See the other 89 holdings of FNCSX
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
Inflation ProtectionCritical MineralsManufacturingEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsInfrastructureSupply ChainSemiconductorsRobotics & AutomationConnectors & Interconnects

FNCSX Mutual Fund Top Holdings

FNCSX holdings top 10 positions. The top 10 holdings account for 29.7% of the fund, led by Exxonmobil Holdings Corp Common Stock Usd at 4.3%, Newmont Corp. at 3.6%, Conocophillips Common Stock USD 0.01 at 3.5%.

FNCSX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Energy at 45.6%.

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