FCAQX Mutual Fund

FCAQX Mutual Fund

NAV$9.01
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Showing the top 10 of 766 holdings · as of Jul 31, 2026
Top 10 weight
9.65%
FCAQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSn Jquin Ca 97A MbiaFinancials · Diversified Financial Services
1.26%		1.3%50,225,000$41.42MFinancialsDiversified Financial Services
2—Grand Canyon University 5.13% Oct 1, 2028Consumer Disc. · Diversified Consumer Services
1.26%		2.5%41,035,000$41.40MConsumer Disc.Diversified Consumer 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
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Themes in the top 10
Millennials & Gen ZChanging WorkEnergy SecurityClean EnergyInfrastructureConsumer SpendingLending & CreditUrbanizationInterest RatesMarket InfrastructureEnergy TransitionClimate Solutions

FCAQX Mutual Fund Top Holdings

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

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

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