FCGYX Holdings Information

FCGYX is a mutual fund with a total of 33 individual holdings. The top holdings are Alphabet stock at 11.20%, Taiwan Semiconductor Manufacturing Company at 10.73%, Microsoft at 5.56%, ASML Holding at 5.20%, and AutoZone at 4.83%.

Total Holdings

Top 10 Percentage

58.96%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

44.59M

Forward PE Ratio

22.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	11.20%	12,541
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.73%	11,681
3	MSFT	Microsoft Corporation	5.56%	5,881
4	AMS: ASML	ASML Holding N.V.	5.20%	1,561
5	AZO	AutoZone, Inc.	4.83%	562
6	CME	CME Group Inc.	4.82%	7,224
7	MCO	Moody's Corporation	4.68%	4,365
8	MA	Mastercard Incorporated	4.66%	3,990
9	TYO: 6861	Keyence Corporation	3.77%	3,567
10	LON: IHG	InterContinental Hotels Group PLC	3.51%	10,571
11	TJX	The TJX Companies, Inc.	3.41%	9,388
12	MSCI	MSCI Inc.	3.15%	2,294
13	SWX: CFR	Compagnie Financière Richemont SA	2.89%	6,553
14	SWX: NESN	Nestlé S.A.	2.72%	11,566
15	JNJ	Johnson & Johnson	2.67%	5,004
16	SHW	The Sherwin-Williams Company	2.65%	3,550
17	CARR	Carrier Global Corporation	2.40%	15,368
18	PEP	PepsiCo, Inc.	2.38%	6,477
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.34%	1,900
20	LIN	Linde plc	2.14%	1,840
21	MTD	Mettler-Toledo International Inc.	1.93%	652
22	OTIS	Otis Worldwide Corporation	1.85%	10,262
23	UNH	UnitedHealth Group Incorporated	1.82%	2,123
24	SWX: GEBN	Geberit AG	1.59%	1,014
25	CPRT	Copart, Inc.	1.56%	20,300

Showing 25 of 33 holdings

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As of Apr 30, 2026