FCGIX Mutual Fund

NAV$21.72

AUM$24M

TER0.85%

Holdings33

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FCGIX Mutual Fund

NAV$21.72

NYLIM PineStone Global Equity Fund Institutional Class

AUM$24M

TER0.85%

Holdings33

See how much of FCGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 33 of 33 holdings · as of Jul 31, 2026

FCGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGL	Alphabet IncComm. Services · Interactive Media	9.46%	9.5%	11,741	$4.18M	Comm. Services	Interactive Media
2	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	9.41%	18.9%	10,281	$4.16M	Info Tech	Semiconductors
Sector and industry · Pro
3	MA	Mastercard Inc	5.59%	24.5%	4,310	$2.47M
4	MSFT	Microsoft Corp	5.47%	29.9%	5,201	$2.42M
5	ASL	Asml Holding Nv Asml Na	5.20%	35.1%	1,406	$2.30M
6	MCO	Moody'S Corp.	4.73%	39.9%	4,365	$2.09M
7	CME	C M E Group Inc.	4.38%	44.2%	7,224	$1.93M
8	—	Keyence Corp Jpy50	4.06%	48.3%	3,567	$1.79M
9	ICE	Intercontinental Hotels Group Plc	3.87%	52.2%	10,571	$1.71M
10	—	Autozone Inc Snr S* Ice	3.84%	56.0%	562	$1.70M
11	—	Cie Financiere Richemo-A Reg	3.50%	59.5%	6,553	$1.55M
12	TJX	Tjx Cos., Inc.	3.34%	62.9%	9,388	$1.48M
13	MSCI	M S C I Inc.	2.97%	65.8%	2,294	$1.31M
14	JNJ	Johnson & Johnson -	2.90%	68.7%	5,004	$1.28M
15	AMZN	Amazon.com Inc	2.77%	71.5%	4,500	$1.22M
16	SHW	The Sherwin Williams Co	2.74%	74.2%	3,550	$1.21M
17	—	Nestle Capital Corp	2.61%	76.8%	11,566	$1.16M
18	LVMH	Lvmh Moet Hennessy Louis Vuitton Se	2.36%	79.2%	1,900	$1.04M
19	MTD	Mettler-Toledo International Inc.	2.22%	81.4%	692	$980.1K
20	CARR	Carrier Global Corp	2.15%	83.6%	15,368	$949.9K
21	PEP	Pepsico Inc.	2.05%	85.6%	6,477	$903.9K
22	UNH	Unitedhealth Group Inc	1.99%	87.6%	2,123	$879.8K
23	—	Linde (Industrial Gases Supplier and Engineer)	1.99%	89.6%	1,840	$880.2K
24	ITX	Industria De Diseno Textil Sa	1.68%	91.3%	11,300	$740.7K
25	OTIS	Otis Worldwide	1.67%	93.0%	10,262	$738.4K
26	—	Kla-tencor	1.66%	94.6%	4,000	$731.3K
27	GEBN	Geberit Ag Registered	1.51%	96.1%	1,014	$667.9K
28	GGG	Graco, Inc.	1.50%	97.6%	8,332	$661.4K
29	CPRT	Copart Inc	1.34%	99.0%	20,300	$591.1K
30	DEO	Diageo Plc	0.15%	99.1%	3,017	$66.4K
31	—	EUR	0.00%	99.1%	21	$24
32	—	Yen	0.00%	99.1%	-3	-
33	—	Chf	0.00%	99.1%	-	-

Not reported for this fund: share changes.

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FCGIX Mutual Fund All Holdings

FCGIX holdings total 33 positions. The top 10 holdings account for 56.0% of the fund, led by Alphabet Inc at 9.5%, Taiwan Semiconductor Manufacturing Co Ltd at 9.4%, Mastercard Inc at 5.6%.

FCGIX portfolio concentration is relatively high, with the top 10 representing 56.0% of total assets. The largest sector exposure is Information Technology at 19.5%.

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