FICEX Holdings Information

FICEX is a mutual fund with a total of 60 individual holdings. The top holdings are NVIDIA stock at 13.67%, Apple at 9.92%, Microsoft at 8.68%, Amazon.com at 5.75%, and Broadcom at 5.13%.

Total Holdings

Top 10 Percentage

61.88%

Asset Class

Equity

Fund Category

Large Growth

Assets

196.77M

Forward PE Ratio

25.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.67%	152,485
2	AAPL	Apple Inc.	9.92%	76,054
3	MSFT	Microsoft Corporation	8.68%	46,075
4	AMZN	Amazon.com, Inc.	5.75%	53,497
5	AVGO	Broadcom Inc.	5.13%	32,069
6	GOOG	Alphabet Inc.	4.65%	30,932
7	META	Meta Platforms, Inc.	4.17%	14,125
8	GOOGL	Alphabet Inc.	3.88%	25,542
9	LLY	Eli Lilly and Company	3.57%	7,334
10	V	Visa Inc.	2.45%	16,082
11	MA	Mastercard Incorporated	2.22%	8,847
12	GE	GE Aerospace	2.05%	13,753
13	TSLA	Tesla, Inc.	2.00%	10,260
14	ISRG	Intuitive Surgical, Inc.	1.96%	8,252
15	NFLX	Netflix, Inc.	1.82%	37,356
16	COST	Costco Wholesale Corporation	1.56%	3,060
17	ORLY	O'Reilly Automotive, Inc.	1.40%	29,782
18	GEV	GE Vernova Inc.	1.13%	2,469
19	MCO	Moody's Corporation	1.13%	5,034
20	ANET	Arista Networks, Inc.	1.05%	16,478
21	MPWR	Monolithic Power Systems, Inc.	1.04%	1,823
22	TJX	The TJX Companies, Inc.	0.93%	11,298
23	RCL	Royal Caribbean Cruises Ltd.	0.92%	6,360
24	SPOT	Spotify Technology S.A.	0.86%	3,599
25	AMD	Advanced Micro Devices, Inc.	0.83%	7,768

Showing 25 of 60 holdings

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As of Apr 1, 2026