FACCX Mutual Fund

FACCX Mutual Fund

NAV$9.13
See how much of FACCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 923 holdings · as of Jun 30, 2026
Top 10 weight
8.04%
FACCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Boys Twn Vlg -Rev 5 2046-07-01
1.15%		1.1%-$40.06M--
2—Illinois St 5% Sep 01, 2037Financials · Diversified Financial Services
0.87%		2.0%-$30.27MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
0.83%		2.9%-$28.93M
4
NHYM
Nuveen Municipal Income Etf
0.79%		3.6%1,100,000$27.75M
5—California (state Of) Municipal Finance Authority (linxs Apm), Series 2018 A, Rb
0.79%		4.4%-$27.70M
6—Pennsylvania Hsg Fin Agy Single Family Mtg Rev 4.9%
0.78%		5.2%-$27.22M
7—Pennsylvania Turnpike Commission,5,2042-06-01
0.74%		6.0%-$25.81M
8—Ally Financial Inc., Senior, Unsecured, Notes, Callable, 6.848% Jan 3, 2030
0.72%		6.7%-$25.11M
9—Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
0.70%		7.4%-$24.51M
10—Ar Dev Fin Auth- Frn 9/46
0.67%		8.0%-$23.43M
More holdings · Pro
FundXLS Pro
See the other 913 holdings of FACCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureUrbanizationConsumer SpendingEnvironmental SolutionsSupply ChainIndustrial GasesEnergy SecurityEnergy TransitionClean Energy

FACCX Mutual Fund Top Holdings

FACCX holdings top 10 positions. The top 10 holdings account for 8.0% of the fund, led by Boys Twn Vlg -Rev 5 2046-07-01 at 1.1%, Illinois St 5% Sep 01, 2037 at 0.9%, Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority at 0.8%.

FACCX portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 18.8%.

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