FCUIX Mutual Fund

FCUIX Mutual Fund

NAV$21.04
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Showing the top 10 of 28 holdings · as of Jul 31, 2026
Top 10 weight
61.99%
FCUIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
9.84%		9.8%105,579$37.60MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
8.99%		18.8%73,957$34.37MInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
7.20%		26.0%101,380$27.53M
4
MCO
Moody'S Corp.
7.13%		33.2%56,947$27.24M
5
MA
Mastercard Inc
6.45%		39.6%43,006$24.65M
6
ADI
Analog Devices, Inc.
5.10%		44.7%53,008$19.48M
7—Autozone Inc Snr S* Ice
4.74%		49.5%6,001$18.10M
8
CME
C M E Group Inc.
4.52%		54.0%64,450$17.26M
9—Kla-tencor
4.38%		58.4%91,600$16.75M
10
LIN
Linde Plc Ordinary Shares
3.64%		62.0%29,068$13.91M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsCybersecurityNetworking InfrastructurePaymentsMarket InfrastructureInvestment TechnologyGlobal BankingSemiconductorsEmerging TechValue RetailConsumer Spending

FCUIX Mutual Fund Top Holdings

FCUIX holdings top 10 positions. The top 10 holdings account for 62.0% of the fund, led by Alphabet Inc at 9.8%, Microsoft Corp at 9.0%, Amazon.Com Inc at 7.2%.

FCUIX portfolio concentration is relatively high, with the top 10 representing 62.0% of total assets. The largest sector exposure is Consumer Discretionary at 23.3%.

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