FCAMX Mutual Fund

FCAMX Mutual Fund

NAV$9.06
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Showing top 50 of 766 holdings · as of Jul 31, 2026
FCAMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Grand Canyon University 5.13% Oct 1, 2028Consumer Disc. · Diversified Consumer Services
1.26%		1.3%41,035,000$41.40MConsumer Disc.Diversified Consumer Services
2DebtSn Jquin Ca 97A MbiaFinancials · Diversified Financial Services
1.26%		2.5%50,225,000$41.42MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Msr Energy 11/01/2039
1.17%		3.7%32,300,000$38.67M
4DebtFoothill-Eastern Transportation Corridor Agency
1.15%		4.8%75,000,000$37.95M
5—Los Angeles Ca Hsg Auth Mf Hsg Regd B/E 6.00000000 2062-12-01
0.97%		5.8%33,500,000$31.90M
6DebtCmfa Special Finance Agency
0.84%		6.6%39,885,000$27.58M
7—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.83%		7.5%28,616,000$27.22M
8—Cmfa Spl Fin Agy Xii Ca Essent Regd Oid B/E 4.37500000
0.75%		8.2%30,280,000$24.58M
9—California Health Facilities Financing Authority 11/01/2047
0.72%		9.0%21,565,000$23.61M
10DebtSan Joaquin Vy Calif Clean Energy Auth Clean
0.70%		9.7%21,250,000$23.04M
11DebtCaspol
0.66%		10.3%21,685,000$21.80M
12—Golden St Conne 6.5 12/60 6.5
0.65%		11.0%22,000,000$21.56M
13DebtCchhsg
0.65%		11.6%27,050,000$21.38M
14DebtCalifornia Municipal Finance Authority, Series 2023 B
0.64%		12.3%20,770,000$20.95M
15—Nccd-Napa Valley Properties Ca (144A/Qib) 22A Sf 5.75% 07-01-60
0.63%		12.9%30,295,000$20.62M
16—Foothill-Eastern Transportation Corridor Agency,3.95,2053-01-15
0.61%		13.5%23,000,000$20.05M
17DebtSan Joaquin Hills Transportation Corridor Agency
0.56%		14.1%19,150,000$18.49M
18—Eastern Municipal Water District, Series 2018 A 1.5400007 07/01/2046
0.55%		14.6%18,000,000$18.00M
19DebtPuerto Rico Sales Tax Financing Corp Sa
0.53%		15.1%18,244,000$17.42M
20DebtLong Beach Unified School District
0.52%		15.7%17,600,000$17.18M
21—California Hsg Fin Agy Ltd Obl 8% Jan 01, 2044
0.52%		16.2%16,970,000$17.19M
22—Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021B
0.51%		16.7%31,800,000$16.88M
23—California Municipal Finance Authority, Series 2023 B 09/01/2043
0.50%		17.2%20,710,000$16.41M
24DebtCalifornia Educational Facilities Authority
0.48%		17.7%15,000,000$15.95M
25—Rio Hondo Calif Cmnty College Dist 6.85%
0.48%		18.1%13,000,000$15.71M
26DebtState Of California Department Of Water Resources
0.48%		18.6%15,000,000$15.91M
27—Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A
0.46%		19.1%19,000,000$15.19M
28—Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
0.44%		19.5%13,640,000$14.50M
29—California St Muni Fin Auth Revenue
0.43%		20.0%13,915,000$14.10M
30—California Municipal Finance Authority 2037-12-01
0.43%		20.4%16,700,000$14.07M
31DebtCalifornia Municipal Finance Authority, Series 2023 B
0.42%		20.8%13,825,000$13.91M
32—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
0.42%		21.2%13,655,512$13.97M
33DebtUniversity Of California
0.41%		21.6%12,500,000$13.39M
34—California School Finance AuthorityCA SCH FIN AUTH -A 4 2051-11-01
0.41%		22.0%16,730,000$13.64M
35DebtCalifornia Community Choi
0.41%		22.5%12,800,000$13.42M
36DebtPuerto Rico Sales Tax Financing Corp Sa
0.40%		22.9%13,695,000$13.24M
37—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.40%		23.3%12,500,000$13.09M
38—California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a
0.39%		23.6%12,485,000$12.77M
39DebtCalifornia Municipal Finance Authority
0.39%		24.0%12,950,000$12.99M
40—Fhlmc, Multi-Family, Series 2020-Ml07, Class Xca
0.39%		24.4%114,873,556$12.79M
41—St Helena Unified School District
0.38%		24.8%10,000,000$12.41M
42—California Stwd Cmntys Dev Aut Casgen 06/46 Fixed 5
0.38%		25.2%12,735,000$12.60M
43DebtFoothill-Eastern Transportation Corridor Agency
0.37%		25.6%15,500,000$12.26M
44—Cmfa Special Finance Agency
0.37%		25.9%13,845,000$12.23M
45—California Municipal Finance Authority, Series 2023, Class Ii 07/01/2051
0.37%		26.3%12,655,000$12.23M
46—Palomar Hlth Ca Revenue Pmrmed 11/39 Fixed 5
0.37%		26.7%12,190,000$12.34M
47DebtCscda Community Improvement Authority
0.36%		27.0%16,000,000$11.91M
48DebtCalifornia Health Facilities Financing Authority
0.34%		27.4%10,000,000$11.18M
49DebtCalifornia Municipal Finance Authority
0.33%		27.7%11,012,000$10.81M
50—California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2024A 5.25 2054-12-01
0.32%		28.0%10,000,000$10.53M
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FCAMX Mutual Fund All Holdings

FCAMX holdings total 726 positions. The top 10 holdings account for 9.7% of the fund, led by Grand Canyon University 5.13% Oct 1, 2028 at 1.3%, Sn Jquin Ca 97A Mbia 0 1/15/32 at 1.3%, Msr Energy 11/01/2039 at 1.2%.

FCAMX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 18.3%.

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