FCIKX Mutual Fund

NAV$18.24
Showing 10 of 37 holdings(as of Jan 31, 2026)Top 10 Weight: 53.22%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr9.91%215,534$71.25M••••••••••••••••••••••
2ASML:ASASML HOLDING NV8.02%39,992$57.62M••••••••••••••••••••••
3LSEG:LNLondon Stock Exchange Group Plc5.47%353,680$39.31M••••••••••••••••••••••
4IHG:LNIntercontinental Hotels Group Plc5.26%280,512$37.81M••••••••••••••••••••••
56861:JPKeyence Corp4.42%87,120$31.77M••••••••••••••••••••••
6ESLX:PAEssilorLuxottica Shs4.40%103,416$31.61M••••••••••••••••••••••
7CFR:SMCie Financiere Richemont Sa4.17%154,815$29.95M••••••••••••••••••••••
8LVMH:PALvmh Moet Hennessy Louis Vuitton Se4.09%45,402$29.43M••••••••••••••••••••••
9NESN:SMNestle Sa3.99%301,916$28.68M••••••••••••••••••••••
10SPGIS&p Global Inc Common Stock USD 13.49%47,483$25.06M••••••••••••••••••••••
Want to see all 37 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechUrbanizationInfrastructurePropTechChanging WorkTelecom InfrastructureData & AnalyticsInvestment TechnologyMarket Infrastructure

FCIKX Mutual Fund Top Holdings

FCIKX holdings top 10 positions. The top 10 holdings account for 53.2% of the fund, led by Taiwan Semiconductor - Adr at 9.9%, ASML HOLDING NV at 8.0%, London Stock Exchange Group Plc at 5.5%.

FCIKX portfolio concentration is relatively high, with the top 10 representing 53.2% of total assets. The largest sector exposure is Unknown at 51.0%.

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