Fund profile
Tickers
FCUPX, FCUIX, FCUDX, FCUCX, FCUEX
Fund manager
Total assets
$364.06 mm
Liabilities
$128.19 k
Net assets
$363.94 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 34.90 mm | 87.78 k shares | 9.59 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 25.26 mm | 180.32 k shares | 6.94 | Common equity | Long | USA |
MCO Moody`s Corp. | 23.24 mm | 59.27 k shares | 6.38 | Common equity | Long | USA |
AZO Autozone Inc. | 22.93 mm | 8.30 k shares | 6.30 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 20.03 mm | 39.13 k shares | 5.50 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 19.05 mm | 42.41 k shares | 5.23 | Common equity | Long | USA |
Linde plc
|
13.96 mm | 34.49 k shares | 3.84 | Common equity | Long | Ireland |
LOW Lowe`s Cos., Inc. | 13.85 mm | 65.07 k shares | 3.81 | Common equity | Long | USA |
PEP PepsiCo Inc | 13.74 mm | 81.51 k shares | 3.77 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 13.19 mm | 139.01 k shares | 3.63 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 13.04 mm | 42.84 k shares | 3.58 | Common equity | Long | USA |
JNJ Johnson & Johnson | 12.57 mm | 79.08 k shares | 3.45 | Common equity | Long | USA |
MSCI MSCI Inc | 12.05 mm | 20.13 k shares | 3.31 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 11.52 mm | 55.97 k shares | 3.17 | Common equity | Long | USA |
ORCL Oracle Corp. | 10.68 mm | 95.64 k shares | 2.94 | Common equity | Long | USA |
ADBE Adobe Inc | 10.45 mm | 16.91 k shares | 2.87 | Common equity | Long | USA |
ADI Analog Devices Inc. | 10.30 mm | 53.53 k shares | 2.83 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 9.71 mm | 20.40 k shares | 2.67 | Common equity | Long | USA |
GGG Graco Inc. | 9.71 mm | 113.80 k shares | 2.67 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 9.64 mm | 108.96 k shares | 2.65 | Common equity | Long | USA |
CARR Carrier Global Corp | 9.26 mm | 169.23 k shares | 2.54 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 8.90 mm | 7.43 k shares | 2.44 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 8.05 mm | 33.70 k shares | 2.21 | Common equity | Long | USA |
MIDD Middleby Corp. | 7.42 mm | 52.62 k shares | 2.04 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 7.27 mm | 71.64 k shares | 2.00 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 5.33 mm | 63.35 k shares | 1.47 | Common equity | Long | USA |
KVUE Kenvue Inc | 3.32 mm | 160.01 k shares | 0.91 | Common equity | Long | USA |
MainStay U.S. Government Liquidity Fund, Class I | 3.06 mm | 3.06 mm shares | 0.84 | Short-term investment vehicle | Long | USA |