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 10.35%, Alphabet at 9.29%, Microsoft at 5.61%, ASML Holding at 5.32%, and Mastercard at 5.14%.

Total Holdings

Top 10 Percentage

57.03%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

43.10M

Forward PE Ratio

22.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.35%	11,881
2	GOOGL	Alphabet Inc.	9.29%	12,541
3	MSFT	Microsoft Corporation	5.61%	5,881
4	AMS: ASML	ASML Holding N.V.	5.32%	1,561
5	MA	Mastercard Incorporated	5.14%	3,990
6	MCO	Moody's Corporation	4.91%	4,365
7	CME	CME Group Inc.	4.51%	5,924
8	AZO	AutoZone, Inc.	4.46%	512
9	TJX	The TJX Companies, Inc.	3.86%	9,388
10	LON: IHG	InterContinental Hotels Group PLC	3.59%	10,571
11	TYO: 6861	Keyence Corporation	3.26%	3,567
12	MSCI	MSCI Inc.	3.19%	2,294
13	JNJ	Johnson & Johnson	3.15%	5,004
14	SWX: CFR	Compagnie Financière Richemont SA	3.01%	6,553
15	SWX: NESN	Nestlé S.A.	2.96%	11,566
16	SHW	The Sherwin-Williams Company	2.93%	3,550
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.72%	1,900
18	PEP	PepsiCo, Inc.	2.59%	6,477
19	LIN	Linde plc	2.35%	1,840
20	CARR	Carrier Global Corporation	2.23%	15,368
21	MTD	Mettler-Toledo International Inc.	2.12%	652
22	OTIS	Otis Worldwide Corporation	2.04%	10,262
23	GGG	Graco Inc.	1.82%	8,332
24	SWX: GEBN	Geberit AG	1.77%	1,014
25	CPRT	Copart, Inc.	1.74%	20,300

Showing 25 of 34 holdings

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As of Mar 31, 2026