FCIKX Mutual Fund

FCIKX Mutual Fund

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Showing the top 10 of 38 holdings · as of Jul 31, 2026
Top 10 weight
54.22%
FCIKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
9.82%		9.8%114,534$46.30MInfo TechSemiconductors
2—Asml Holding NV
7.78%		17.6%22,446$36.70M--
Sector and industry · Pro
3—Keyence Corp
6.60%		24.2%61,920$31.12M
4
ICE
Intercontinental Hotels Group Plc
6.05%		30.3%176,512$28.54M
5
LSEG
London Stock Exchange Group Plc
5.60%		35.9%233,280$26.40M
6—Cie Financiere Richemo-A Reg
4.96%		40.8%98,915$23.37M
7
NESN
Nestle Sa
4.01%		44.8%189,316$18.91M
8
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
3.27%		48.1%28,102$15.41M
9—Air Liquide Sa(Prime Fide)(Unl)
3.09%		51.2%74,050$14.58M
10
ITX
Industria De Diseno Textil Sa
3.04%		54.2%218,500$14.32M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

FCIKX Mutual Fund Top Holdings

FCIKX holdings top 10 positions. The top 10 holdings account for 54.2% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 9.8%, ASML HOLDING NV at 7.8%, Keyence Corp at 6.6%.

FCIKX portfolio concentration is relatively high, with the top 10 representing 54.2% of total assets. The largest sector exposure is Information Technology at 12.7%.

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