FICEX Holdings Information

FICEX is a mutual fund with a total of 60 individual holdings. The top holdings are NVIDIA stock at 13.44%, Apple at 9.60%, Microsoft at 8.60%, Amazon.com at 6.47%, and Broadcom at 6.09%.

Total Holdings

Top 10 Percentage

63.45%

Asset Class

Equity

Fund Category

Large Growth

Assets

215.00M

Forward PE Ratio

28.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.44%	146,510
2	AAPL	Apple Inc.	9.60%	74,094
3	MSFT	Microsoft Corporation	8.60%	44,894
4	AMZN	Amazon.com, Inc.	6.47%	52,147
5	AVGO	Broadcom Inc.	6.09%	31,259
6	GOOG	Alphabet Inc.	5.33%	30,092
7	GOOGL	Alphabet Inc.	4.44%	24,898
8	META	Meta Platforms, Inc.	3.88%	13,769
9	LLY	Eli Lilly and Company	3.21%	7,214
10	V	Visa Inc.	2.38%	15,676
11	MA	Mastercard Incorporated	1.97%	8,610
12	TSLA	Tesla, Inc.	1.81%	10,001
13	ISRG	Intuitive Surgical, Inc.	1.80%	8,503
14	GE	GE Aerospace	1.78%	13,405
15	NFLX	Netflix, Inc.	1.55%	36,413
16	COST	Costco Wholesale Corporation	1.39%	2,972
17	ORLY	O'Reilly Automotive, Inc.	1.30%	29,006
18	MPWR	Monolithic Power Systems, Inc.	1.30%	1,770
19	AMD	Advanced Micro Devices, Inc.	1.26%	7,572
20	GEV	GE Vernova Inc.	1.18%	2,407
21	ANET	Arista Networks, Inc.	1.18%	14,760
22	MCO	Moody's Corporation	1.03%	4,891
23	ORCL	Oracle Corporation	0.81%	10,252
24	TJX	The TJX Companies, Inc.	0.80%	11,012
25	PANW	Palo Alto Networks, Inc.	0.79%	9,386

Showing 25 of 60 holdings

Subscribe to see the full list

Activate Now

As of May 3, 2026