FCAQX Mutual Fund

FCAQX Mutual Fund

NAV$9.59
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Showing the top 10 of 726 holdings · as of Feb 28, 2026
Top 10 weight
10.04%
FCAQX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtSan Joaquin Hills Transportation Corridor AgencyFinancials · Diversified Financial Services
1.29%		1.3%$42.08MFinancialsDiversified Financial Services
2—Grand Canyon University 5.13% Oct 1, 2028Consumer Disc. · Diversified Consumer Services
1.26%		2.5%$41.26MConsumer Disc.Diversified Consumer Services
Sector and industry · Pro
3DebtFoothill-Eastern Transportation Corridor Agency
1.26%		3.8%$41.20M
4—Msr Energy 11/01/2039
1.24%		5.0%$40.46M
5—Los Angeles Ca Hsg Auth Mf Hsg Regd B/E 6.00000000 2062-12-01
1.00%		6.0%$32.62M
6DebtCmfa Special Finance Agency
0.86%		6.9%$28.29M
7—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.85%		7.8%$27.73M
8—Cmfa Spl Fin Agy Xii Ca Essent Regd Oid B/E 4.37500000
0.80%		8.6%$26.19M
9—California Health Facilities Financing Authority 11/01/2047
0.74%		9.3%$24.31M
10DebtSan Joaquin Vy Calif Clean Energy Auth Clean
0.74%		10.0%$24.22M
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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 10.0% of the fund, led by San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2032 at 1.3%, Grand Canyon University 5.13% Oct 1, 2028 at 1.3%, Foothill-Eastern Transportation Corridor Agency 0.00% 01/15/2042 at 1.3%.

FCAQX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 20.6%.

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