FCUIX Holdings Information

FCUIX is a mutual fund with a total of 29 individual holdings. The top holdings are Alphabet stock at 10.70%, Microsoft at 8.89%, Moody's at 7.59%, Mastercard at 5.85%, and AutoZone at 5.74%.

Total Holdings

Top 10 Percentage

57.09%

Asset Class

Equity

Fund Category

Large Blend

Assets

496.82M

Forward PE Ratio

25.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	10.70%	183,419
2	MSFT	Microsoft Corporation	8.89%	98,677
3	MCO	Moody's Corporation	7.59%	79,747
4	MA	Mastercard Incorporated	5.85%	55,006
5	AZO	AutoZone, Inc.	5.74%	9,076
6	CME	CME Group Inc.	4.12%	81,050
7	TJX	The TJX Companies, Inc.	3.79%	132,311
8	AMZN	Amazon.com, Inc.	3.52%	81,880
9	ADI	Analog Devices, Inc.	3.46%	68,428
10	LIN	Linde plc	3.43%	43,108
11	SHW	The Sherwin-Williams Company	3.37%	55,882
12	MSCI	MSCI Inc.	3.34%	31,234
13	HLT	Hilton Worldwide Holdings Inc.	3.27%	61,180
14	LOW	Lowe's Companies, Inc.	3.19%	71,087
15	JNJ	Johnson & Johnson	3.18%	82,577
16	MTD	Mettler-Toledo International Inc.	3.16%	12,155
17	PEP	PepsiCo, Inc.	2.89%	108,009
18	CPRT	Copart, Inc.	2.83%	387,800
19	ORCL	Oracle Corporation	2.75%	75,683
20	UNH	UnitedHealth Group Incorporated	2.51%	40,863
21	CARR	Carrier Global Corporation	2.46%	250,034
22	OTIS	Otis Worldwide Corporation	2.27%	139,158
23	GGG	Graco Inc.	2.07%	135,602
24	CL	Colgate-Palmolive Company	1.85%	125,753
25	FDS	FactSet Research Systems Inc.	1.75%	32,317

Showing 25 of 29 holdings

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As of Dec 31, 2025