FCUIX Holdings Information

FCUIX is a mutual fund with a total of 29 individual holdings. The top holdings are Alphabet stock at 9.34%, Microsoft at 7.32%, Moody's at 6.99%, Mastercard at 6.03%, and AutoZone at 5.92%.

Total Holdings

Top 10 Percentage

57.61%

Asset Class

Equity

Fund Category

Large Blend

Assets

422.69M

Forward PE Ratio

23.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	9.34%	131,419
2	MSFT	Microsoft Corporation	7.32%	80,037
3	MCO	Moody's Corporation	6.99%	64,827
4	MA	Mastercard Incorporated	6.03%	48,846
5	AZO	AutoZone, Inc.	5.92%	7,091
6	AMZN	Amazon.com, Inc.	5.19%	100,880
7	CME	CME Group Inc.	4.74%	64,890
8	ADI	Analog Devices, Inc.	4.19%	53,328
9	LIN	Linde plc	4.05%	33,028
10	TJX	The TJX Companies, Inc.	3.84%	97,211
11	SHW	The Sherwin-Williams Company	3.57%	45,082
12	HLT	Hilton Worldwide Holdings Inc.	3.57%	47,500
13	MSCI	MSCI Inc.	3.35%	25,114
14	JNJ	Johnson & Johnson	3.32%	54,877
15	LOW	Lowe's Companies, Inc.	3.28%	56,167
16	PEP	PepsiCo, Inc.	3.26%	84,909
17	MTD	Mettler-Toledo International Inc.	3.15%	10,095
18	CPRT	Copart, Inc.	2.53%	308,500
19	CARR	Carrier Global Corporation	2.44%	175,534
20	GGG	Graco Inc.	2.24%	107,102
21	KLAC	KLA Corporation	2.16%	5,940
22	CL	Colgate-Palmolive Company	2.14%	101,753
23	OTIS	Otis Worldwide Corporation	2.13%	112,058
24	UNH	UnitedHealth Group Incorporated	2.12%	31,703
25	NKE	NIKE, Inc.	1.48%	113,736

Showing 25 of 29 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026