FCGEX Holdings Information

FCGEX is a mutual fund with a total of 34 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.01%, Alphabet at 9.41%, ASML Holding at 6.20%, Mastercard at 4.96%, and Moody's at 4.43%.

Total Holdings

Top 10 Percentage

56.05%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

44.19M

Forward PE Ratio

24.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	11.01%	10,281
2	GOOGL	Alphabet Inc.	9.41%	11,741
3	AMS: ASML	ASML Holding N.V.	6.20%	1,406
4	MA	Mastercard Incorporated	4.96%	4,310
5	MCO	Moody's Corporation	4.43%	4,365
6	MSFT	Microsoft Corporation	4.35%	5,201
7	LON: IHG	InterContinental Hotels Group PLC	4.08%	10,571
8	AZO	AutoZone, Inc.	4.03%	562
9	TYO: 6861	Keyence Corporation	3.99%	3,567
10	CME	CME Group Inc.	3.58%	7,224
11	SWX: CFR	Compagnie Financière Richemont SA	3.39%	6,553
12	TJX	The TJX Companies, Inc.	3.19%	9,388
13	MSCI	MSCI Inc.	2.88%	2,294
14	JNJ	Johnson & Johnson	2.85%	5,004
15	SHW	The Sherwin-Williams Company	2.74%	3,550
16	KLAC	KLA Corporation	2.71%	4,000
17	SWX: NESN	Nestlé S.A.	2.67%	11,566
18	CARR	Carrier Global Corporation	2.53%	15,368
19	AMZN	Amazon.com, Inc.	2.41%	4,500
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.36%	1,900
21	LIN	Linde plc	2.14%	1,840
22	MTD	Mettler-Toledo International Inc.	1.98%	692
23	UNH	UnitedHealth Group Incorporated	1.98%	2,123
24	PEP	PepsiCo, Inc.	1.97%	6,477
25	OTIS	Otis Worldwide Corporation	1.65%	10,262

Showing 25 of 34 holdings

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As of Jun 30, 2026