FCEUX Mutual Fund

NAV$22.03
Showing top 15 of 23 holdingsSee all 23 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple Inc7.53%336,229$91.24M+4.0KInformation TechnologyTechnology Hardware, Storage & Peripherals
2AMZNAmazon.Com Inc4.44%202,891$53.78M+13.0KUnknownUnknown
3GEVGe Vernova Inc.1.58%17,683$19.16MProProPro
4AMATApplied Materials, Inc.1.53%46,882$18.49MProProPro
5ABNBAirbnb Inc1.12%96,761$13.58MProProPro
6CVXCHEVRON CORP1.03%64,720$12.51MProProPro
7BRK.BBerkshire Hathaway, Inc.0.52%13,367$6.33MProProPro
8AZOAutozone Inc Snr S* Ice0.11%346$1.28MProProPro
9AEPAmerican Electric Power Co Inc0.11%9,529$1.31MProProPro
10TTTrane Technologies Plc Common Stock0.11%2,611$1.29MProProPro
11AFLAflac Corp.0.10%10,165$1.16MProProPro
12ALLAllstate Corp.0.10%5,406$1.17MProProPro
13ABTAbbott Laboratories0.10%12,906$1.17MProProPro
14ADPAutomatic Data Processing, Inc.0.10%5,985$1.27MProProPro
15EGEverest Group, Ltd.0.10%3,414$1.22MProProPro
See the other 8 holdings of FCEUX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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FCEUX Mutual Fund All Holdings

FCEUX holdings total 201 positions. The top 10 holdings account for 18.1% of the fund, led by Apple Inc at 7.5%, Amazon.Com Inc at 4.4%, Ge Vernova Inc. at 1.6%.

FCEUX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Unknown at 7.7%.

FCEUX sector allocation provides a detailed breakdown. FCEUX overlap tool shows how holdings compare to other funds in your portfolio.