FCUEX Mutual Fund

NAV$20.01

AUM$3M

TER0.99%

Holdings27

FCUEX Mutual Fund

NAV$20.01

NYLI PineStone US Equity Fund Class A

AUM$3M

TER0.99%

Holdings27

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Showing top 20 of 27 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	GOOGL	Alphabet Inc Common Stock USD 0.001	10.93%	160,719	$54.32M	••••••	••••••••	••••••••
2	MSFT	Microsoft Corp	7.87%	90,877	$39.10M	••••••	••••••••	••••••••
3	MCO	Moody'S Corp Common	7.56%	72,827	$37.55M	••••••	••••••••	••••••••
4	AZO	Autozone Inc	6.06%	8,126	$30.10M	••••••	••••••••	••••••••
5	MA	Mastercard Inc	5.48%	50,526	$27.22M	••••••	••••••••	••••••••
6	CME	Cme Group Inc.	4.30%	73,970	$21.38M	••••••	••••••••	••••••••
7	AMZN	Amazon.Com Inc	4.01%	83,280	$19.93M	••••••	••••••••	••••••••
8	ADI	Analog Devices Inc	3.89%	62,228	$19.35M	••••••	••••••••	••••••••
9	SHW	Sherwin-Williams	3.65%	51,162	$18.14M	••••••	••••••••	••••••••
10	TJX	Tjx Cos., Inc.	3.63%	120,511	$18.05M	••••••	••••••••	••••••••
11	LIN:IE	New Linde Plc	3.62%	39,388	$18.00M	••••••	••••••••	••••••••
12	MSCI	M S C I Inc.	3.55%	28,914	$17.61M	••••••	••••••••	••••••••
13	LOW	Lowes Cos., Inc.	3.43%	63,727	$17.02M	••••••	••••••••	••••••••
14	HLT	Hilton Worldwide Holdings, Inc.	3.38%	56,180	$16.77M	••••••	••••••••	••••••••
15	JNJ	Johnson & Johnson	3.22%	70,377	$15.99M	••••••	••••••••	••••••••
16	MTD	Mettler-toledo International, Inc	3.08%	11,155	$15.32M	••••••	••••••••	••••••••
17	PEP	Pepsico Inc Sr Unsec	2.98%	96,409	$14.81M	••••••	••••••••	••••••••
18	CPRT	Copart Inc	2.74%	336,000	$13.63M	••••••	••••••••	••••••••
19	CARR	Carrier Global Corp Common Stock Usd.01	2.61%	217,534	$12.96M	••••••	••••••••	••••••••
20	OTIS	Otis Worldwide	2.21%	128,358	$10.96M	••••••	••••••••	••••••••

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FCUEX Mutual Fund All Holdings

FCUEX holdings total 27 positions. The top 10 holdings account for 57.4% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 10.9%, Microsoft Corp at 7.9%, Moody'S Corp Common at 7.6%.

FCUEX portfolio concentration is relatively high, with the top 10 representing 57.4% of total assets. The largest sector exposure is Consumer Discretionary at 24.9%.

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