FCEUX Mutual Fund

FCEUX Mutual Fund

NAV$22.43
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Showing the top 10 of 173 holdings · as of Jul 31, 2026
Top 10 weight
40.57%
FCEUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.35%		8.3%500,254$100.43MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.72%		16.1%300,472$92.82MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.34%		21.4%138,194$64.22M
4
AMZN
Amazon.com Inc
5.20%		26.6%230,168$62.51M
5
GOOG
Alphabet Inc. C
3.09%		29.7%104,041$37.11M
6
META
Meta Platforms Inc
2.76%		32.5%59,507$33.13M
7
GOOGL
Alphabet Inc
2.58%		35.0%87,051$31.00M
8
AVGO
Broadcom Inc
2.06%		37.1%63,558$24.74M
9
MA
Mastercard Inc
1.78%		38.9%37,317$21.39M
10
LLY
Eli Lilly & Co.
1.69%		40.6%17,662$20.29M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZMarket InfrastructurePharmaceuticalsBiotechnology

FCEUX Mutual Fund Top Holdings

FCEUX holdings top 10 positions. The top 10 holdings account for 40.6% of the fund, led by Nvidia Corp at 8.3%, Apple, Inc at 7.7%, Microsoft Corp at 5.3%.

FCEUX portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Information Technology at 34.6%.

FCEUX sectors provide a detailed breakdown. FCEUX overlap shows how holdings compare to other funds in your portfolio.