FCGIX Holdings Information

FCGIX is a mutual fund with a total of 33 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.73%, Alphabet at 9.26%, Microsoft at 6.13%, ASML Holding at 5.83%, and Mastercard at 5.54%.

Total Holdings

Top 10 Percentage

58.37%

Asset Class

Equity

Fund Category

Unclassified

Assets

42.90M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.73%	10,081
2	GOOGL	Alphabet Inc.	9.26%	11,541
3	MSFT	Microsoft Corporation	6.13%	5,121
4	AMS: ASML	ASML Holding N.V.	5.83%	1,391
5	MA	Mastercard Incorporated	5.54%	4,310
6	MCO	Moody's Corporation	4.62%	4,365
7	CME	CME Group Inc.	4.41%	7,224
8	TYO: 6861	Keyence Corporation	4.26%	3,567
9	LON: IHG	InterContinental Hotels Group PLC	3.88%	10,371
10	AZO	AutoZone, Inc.	3.71%	562
11	SWX: CFR	Compagnie Financière Richemont SA	3.27%	6,553
12	AMZN	Amazon.com, Inc.	3.02%	5,200
13	JNJ	Johnson & Johnson	2.90%	4,704
14	TJX	The TJX Companies, Inc.	2.90%	9,388
15	MSCI	MSCI Inc.	2.88%	2,294
16	SHW	The Sherwin-Williams Company	2.68%	3,550
17	MTD	Mettler-Toledo International Inc.	2.44%	692
18	SWX: NESN	Nestlé S.A.	2.32%	10,966
19	KLAC	KLA Corporation	2.00%	4,400
20	CARR	Carrier Global Corporation	1.97%	15,368
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.95%	1,900
22	PEP	PepsiCo, Inc.	1.91%	6,477
23	UNH	UnitedHealth Group Incorporated	1.82%	2,123
24	LIN	Linde plc	1.73%	1,560
25	BME: ITX	Industria de Diseño Textil, S.A.	1.61%	11,300

Showing 25 of 33 holdings

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As of Sep 30, 2026