FCAVX Mutual Fund

FCAVX Mutual Fund

NAV$6.26
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Showing the top 10 of 1,112 holdings · as of Jul 31, 2026
Top 10 weight
14.34%
FCAVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—California Health Facilities Financing AuthorityHealth Care · Healthcare Services
3.00%		3.0%411,225,000$388.78MHealth CareHealthcare Services
2—San Joaquin Hills Calif Transn Corridor Agy Toll
1.55%		4.5%161,250,000$201.13M--
Sector and industry · Pro
3—San Joaquin Hills Calif Transn Corridor Agy Toll
1.41%		6.0%143,336,000$182.28M
4—San Joaquin Hills Calif Transn Corridor Agy Toll
1.41%		7.4%143,336,000$183.22M
5DebtPuerto Rico Sales Tax Financing Corp Sa
1.37%		8.7%184,264,000$178.14M
6DebtSan Joaquin Hills Ca Transprtn Sjhtrn 01/49 Fixed 5.25
1.35%		10.1%191,775,000$174.55M
7—San Joaquin Hills Calif Transn Corridor Agy Toll
1.34%		11.4%142,645,000$173.12M
8DebtCalifornia Cmnty Choice Fing A
1.01%		12.4%122,575,000$130.71M
9—San Joaquin Hills Calif Transn Corridor Agy Toll
1.00%		13.4%106,465,000$129.77M
10—Foothill-Eastern Transportation Corridor Agency 6.85 2042-01-15
0.90%		14.3%99,150,000$116.06M
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Themes in the top 10
InfrastructureHealth InsuranceManaged CareMedical DevicesCardiologyConsumer SpendingLending & CreditUrbanizationInterest RatesSocial ImpactMobility as a ServiceClean EnergyEnergy TransitionClimate SolutionsEnvironmental Solutions

FCAVX Mutual Fund Top Holdings

FCAVX holdings top 10 positions. The top 10 holdings account for 14.3% of the fund, led by California Health Facilities Financing Authority at 3.0%, San Joaquin Hills Calif Transn Corridor Agy Toll at 1.6%, San Joaquin Hills Calif Transn Corridor Agy Toll at 1.4%.

FCAVX portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 19.9%.

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