FICIX Mutual Fund

NAV$16.94
Showing 10 of 40 holdings(as of Mar 31, 2026)Top 10 Weight: 38.21%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1KLACKla Corp_None_04.71%19,550$28.79M••••••••••••••••••••••
2FIXComfort Sys Usa Inc4.37%19,400$26.75M••••••••••••••••••••••
3GOOGLAlphabet Inc Common Stock USD 0.0014.13%87,940$25.29M••••••••••••••••••••••
4AVGOBroadcom Inc4.10%81,060$25.09M••••••••••••••••••••••
5PHParker-Hannifin Corp.4.07%27,810$24.90M••••••••••••••••••••••
6AAPLApple, Inc3.93%94,778$24.05M••••••••••••••••••••••
7COSTCostco Wholesale Corp.3.45%21,150$21.07M••••••••••••••••••••••
8MSFTMicrosoft Corp3.33%55,020$20.37M••••••••••••••••••••••
9ADIAnalog Devices Inc3.10%59,570$18.95M••••••••••••••••••••••
10MCKMckesson Corp3.02%21,340$18.47M••••••••••••••••••••••
Want to see all 40 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsRobotics & AutomationData & AnalyticsManufacturingArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingNetworking InfrastructureSupply ChainInfrastructureConnectors & InterconnectsCybersecurityValue RetailConsumer Spending

FICIX Mutual Fund Top Holdings

FICIX holdings top 10 positions. The top 10 holdings account for 38.2% of the fund, led by Kla Corp_None_0 at 4.7%, Comfort Sys Usa Inc at 4.4%, Alphabet Inc Common Stock USD 0.001 at 4.1%.

FICIX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 34.0%.

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