FNCSX Mutual Fund

NAV$47.94
Showing 10 of 99 holdings(as of Jan 31, 2026)Top 10 Weight: 32.13%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1INFXXInstitutional Fiduciary Trust - Money Market Portfolio4.39%19,748,375$19.75M••••••••••••••••••••••
2NEMNewmont Corp Common4.30%172,300$19.36M••••••••••••••••••••••
3XOMExxon Mobil Corp.4.20%133,806$18.92M••••••••••••••••••••••
4COPConocophillips Common Stock USD 0.013.29%142,200$14.82M••••••••••••••••••••••
5ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad3.28%322,500$14.77M••••••••••••••••••••••
6CVXChevron Corp.2.93%74,640$13.20M••••••••••••••••••••••
7BHPG34:BVBhp Group Ltd2.78%182,400$12.54M••••••••••••••••••••••
8AEM:CAAgnico Gold Corp2.44%57,900$11.01M••••••••••••••••••••••
9CTRACoterra Energy Inc2.40%375,300$10.83M••••••••••••••••••••••
10FCXFreeport-mcmoran Copper & Gold Inc.2.12%158,500$9.55M••••••••••••••••••••••
Want to see all 99 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementMarket InfrastructureInflation ProtectionCritical MineralsManufacturingEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsSemiconductorsRobotics & AutomationConnectors & InterconnectsHydrogen EconomyInfrastructure

FNCSX Mutual Fund Top Holdings

FNCSX holdings top 10 positions. The top 10 holdings account for 32.1% of the fund, led by Institutional Fiduciary Trust - Money Market Portfolio at 4.4%, Newmont Corp Common at 4.3%, Exxon Mobil Corp. at 4.2%.

FNCSX portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Energy at 40.8%.

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