FICIX Mutual Fund

FICIX Mutual Fund

NAV$18.17
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Showing the top 10 of 41 holdings · as of Aug 31, 2026
Top 10 weight
36.88%
FICIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.26%		4.3%71,110$36.07MInfo TechSoftware
2
GOOGL
Alphabet IncComm. Services · Interactive Media
4.14%		8.4%103,240$35.03MComm. ServicesInteractive Media
Sector and industry · Pro
3
AVGO
Broadcom Inc
4.09%		12.5%93,570$34.65M
4
AAPL
Apple, Inc
3.95%		16.4%105,738$33.50M
5
PH
Parker-Hannifin Corp.
3.74%		20.2%32,330$31.67M
6
ANET
Arista Networks Inc
3.58%		23.8%155,060$30.34M
7
CRM
Salesforce Inc
3.50%		27.3%115,120$29.65M
8
FIX
Comfort Systems USA Inc.
3.30%		30.6%18,090$27.96M
9
AMD
Advanced Micro Devices Inc
3.18%		33.7%57,270$26.96M
10
OKTA
Okta Inc.
3.14%		36.9%153,560$26.57M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingSemiconductorsManufacturingRobotics & AutomationSupply ChainInfrastructureConnectors & InterconnectsChanging Work

FICIX Mutual Fund Top Holdings

FICIX holdings top 10 positions. The top 10 holdings account for 36.9% of the fund, led by Microsoft Corp at 4.3%, Alphabet Inc at 4.1%, Broadcom Inc at 4.1%.

FICIX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Information Technology at 40.7%.

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