COTCX Mutual Fund

COTCX Mutual Fund

NAV$9.19
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Showing the top 10 of 113 holdings · as of May 31, 2026
Top 10 weight
25.41%
COTCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
7.34%		7.3%8,247,540$8.25MFinancialsCapital Markets
2DebtPublic Authority For Colorado EnergyUtilities · Electric Utilities
3.21%		10.6%3,000,000$3.61MUtilitiesElectric Utilities
Sector and industry · Pro
3—Colorado St Hlth V/R 11/15/60
2.40%		13.0%2,500,000$2.70M
4—Midcities Met Dist #2 Co Spl R
2.28%		15.2%2,365,000$2.56M
5—Denver Co Sd#1-C 5.5 2/47
1.97%		17.2%2,000,000$2.21M
6—Boulder Larimer & Weld Counties St Vrain Valley School District Re1J, Series C 5% 2028-12-15
1.80%		19.0%2,000,000$2.03M
7—Eagle Cnty Co Hsg Dev Auth M Eagmfh 12/45 Adjustable Var
1.79%		20.8%2,000,000$2.01M
8—Stc Metropolitan District No. 2, Series A-1 5 2027-12-01
1.62%		22.4%1,760,000$1.81M
9—Colorado Higher Education, Series A 5% 2026-11-01
1.52%		23.9%1,690,000$1.71M
10DebtColorado Health Facs Auth Rev
1.48%		25.4%1,500,000$1.67M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionInfrastructureHealth InsuranceMedical DevicesDigital HealthSocial ImpactGovernance & Ethics

COTCX Mutual Fund Top Holdings

COTCX holdings top 10 positions. The top 10 holdings account for 25.4% of the fund, led by Dreyfus Govt Cash Man Ins at 7.3%, Public Authority For Colorado Energy 6.5 11/15/2038 at 3.2%, Colorado St Hlth V/R 11/15/60 at 2.4%.

COTCX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 14.9%.

COTCX sectors provide a detailed breakdown. COTCX overlap shows how holdings compare to other funds in your portfolio.