FCUIX Holdings Information

FCUIX is a mutual fund with a total of 27 individual holdings. The top holdings are Alphabet stock at 10.06%, KLA Corporation at 7.33%, Microsoft at 7.18%, Moody's at 6.86%, and Amazon.com at 6.47%.

Total Holdings

Top 10 Percentage

62.28%

Asset Class

Equity

Fund Category

Large Blend

Assets

382.21M

Forward PE Ratio

23.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	10.06%	109,559
2	KLAC	KLA Corporation	7.33%	94,500
3	MSFT	Microsoft Corporation	7.18%	74,877
4	MCO	Moody's Corporation	6.86%	58,947
5	AMZN	Amazon.com, Inc.	6.47%	105,680
6	MA	Mastercard Incorporated	5.88%	44,526
7	ADI	Analog Devices, Inc.	5.56%	54,488
8	AZO	AutoZone, Inc.	5.13%	6,251
9	LIN	Linde plc	4.03%	30,188
10	CME	CME Group Inc.	3.78%	66,650
11	TJX	The TJX Companies, Inc.	3.47%	89,111
12	HLT	Hilton Worldwide Holdings Inc.	3.46%	40,780
13	SHW	The Sherwin-Williams Company	3.36%	38,002
14	MSCI	MSCI Inc.	3.21%	22,274
15	JNJ	Johnson & Johnson	3.18%	48,777
16	CARR	Carrier Global Corporation	3.02%	160,434
17	UNH	UnitedHealth Group Incorporated	3.02%	28,263
18	MTD	Mettler-Toledo International Inc.	2.99%	9,095
19	LOW	Lowe's Companies, Inc.	2.71%	47,847
20	PEP	PepsiCo, Inc.	2.34%	67,309
21	CL	Colgate-Palmolive Company	2.15%	91,453
22	CPRT	Copart, Inc.	1.92%	265,400
23	GGG	Graco Inc.	1.90%	98,002
24	OTIS	Otis Worldwide Corporation	1.88%	101,958
25	MUSXX	NYLI U.S. Government Liquidity Class I	0.26%	1,010,488

Showing 25 of 27 holdings

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As of Jun 30, 2026