FCAQX Mutual Fund

FCAQX Mutual Fund

NAV$9.38
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Showing the top 10 of 828 holdings · as of Sep 30, 2026
Top 10 weight
9.82%
FCAQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSan Joaquin Hills Transportation Corridor AgencyFinancials · Diversified Financial Services
1.30%		1.3%50,225,000$40.07MFinancialsDiversified Financial Services
2—Msr Energy 11/01/2039Financials · Diversified Financial Services
1.20%		2.5%32,300,000$36.96MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Grand Canyon University 5.13 2028-10-01
1.18%		3.7%36,035,000$36.22M
4DebtFoothill-Eastern Transportation Corridor Agency
1.10%		4.8%75,000,000$33.95M
5—Los Angeles Ca Hsg Auth Mf Hsg Regd B/E 6.00000000 2062-12-01
0.98%		5.8%33,500,000$30.00M
6—Cash Or Currency
0.88%		6.6%27,098,333$27.10M
7DebtCmfa Special Finance Agency
0.86%		7.5%39,885,000$26.39M
8—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.83%		8.3%28,616,000$25.58M
9—Cmfa Spl Fin Agy Xii Ca Essent Regd Oid B/E 4.37500000
0.76%		9.1%30,280,000$23.45M
10DebtSan Joaquin Vy Calif Clean Energy Auth Clean
0.73%		9.8%21,250,000$22.40M
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Themes in the top 10
Energy SecurityClean EnergyInfrastructureMillennials & Gen ZChanging WorkConsumer SpendingLending & CreditUrbanizationInterest RatesEnergy TransitionClimate Solutions

FCAQX Mutual Fund Top Holdings

FCAQX holdings top 10 positions. The top 10 holdings account for 9.8% of the fund, led by San Joaquin Hills Transportation Corridor Agency 0 01/15/2032 at 1.3%, Msr Energy 11/01/2039 at 1.2%, Grand Canyon University 5.13 2028-10-01 at 1.2%.

FCAQX portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 18.1%.

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