Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
| Morningstar category | Moderate Allocation |
| Launch date | 01 May 1995 |
| Price currency | USD |
| Domicile | United States |
| Symbol | FCISX |
| Manager & start date | Edward Perks 01 May 2002 Todd Brighton 01 Mar 2017 Brendan Circle 01 Feb 2019 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 75.74bn USD As of Sep 30 2024 |
| Share class size | 4.55bn USD As of Sep 30 2024 |
| Net expense ratio | 1.11% |
| Front end load | -- |
| Deferred load | 1.00% |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | 250.00 USD |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 18.52% | 8.80% | 0.00% | 8.80% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| United States Treasury Notes 3.875% | -- | 1.99% | |
| United States Treasury Bonds 4.125% | -- | 1.97% | |
| Johnson & Johnson JNJ:NYQ | +7.69% | 1.71% | |
| United States Treasury Notes 4.125% | -- | 1.67% | |
| Chevron Corp CVX:NYQ | +6.31% | 1.46% | |
| Per cent of portfolio in top 5 holdings: 8.80% |
Asset type
| US bond | 51.54% |
| US stock | 22.29% |
| Non-US bond | 6.54% |
| Non-US stock | 3.12% |
| Cash | 1.85% |
| Other | 14.66% |
Top 5 sectors
| Energy | 3.93% |
| Utilities | 3.79% |
| Healthcare | 3.68% |
| Consumer Defensive | 3.03% |
| Industrials | 2.66% |
| Other | 5.30% |
Top 5 regions
| United States | 21.31% |
| Europe - ex Euro | 1.60% |
| United Kingdom | 0.68% |
| Eurozone | 0.56% |
| Australasia | 0.09% |
| Other | 0.05% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
