FCUEX Mutual Fund

NAV$20.01
Showing 10 of 27 holdings(as of Jan 31, 2026)Top 10 Weight: 57.38%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GOOGLAlphabet Inc Common Stock USD 0.00110.93%160,719$54.32M••••••••••••••••••••••
2MSFTMicrosoft Corp7.87%90,877$39.10M••••••••••••••••••••••
3MCOMoody'S Corp Common7.56%72,827$37.55M••••••••••••••••••••••
4AZOAutozone Inc6.06%8,126$30.10M••••••••••••••••••••••
5MAMastercard Inc5.48%50,526$27.22M••••••••••••••••••••••
6CMECme Group Inc.4.30%73,970$21.38M••••••••••••••••••••••
7AMZNAmazon.Com Inc4.01%83,280$19.93M••••••••••••••••••••••
8ADIAnalog Devices Inc3.89%62,228$19.35M••••••••••••••••••••••
9SHWSherwin-Williams3.65%51,162$18.14M••••••••••••••••••••••
10TJXTjx Cos., Inc.3.63%120,511$18.05M••••••••••••••••••••••
Want to see all 27 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsCybersecurityNetworking InfrastructureValue RetailConsumer SpendingSupply ChainPaymentsMarket InfrastructureDerivatives TradingInvestment TechnologySemiconductors

FCUEX Mutual Fund Top Holdings

FCUEX holdings top 10 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.