FCAVX Mutual Fund

FCAVX Mutual Fund

NAV$6.65
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Showing the top 10 of 1,112 holdings · as of Feb 28, 2026
Top 10 weight
14.61%
FCAVX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—California Health Facilities Financing AuthorityHealth Care · Healthcare Services
3.05%		3.0%$404.51MHealth CareHealthcare Services
2—San Joaquin Hills Calif Transn Corridor Agy Toll
1.59%		4.6%$210.58M--
Sector and industry · Pro
3—San Joaquin Hills Calif Transn Corridor Agy Toll
1.40%		6.0%$186.31M
4—San Joaquin Hills Calif Transn Corridor Agy Toll
1.40%		7.4%$185.82M
5—San Joaquin Hills Calif Transn Corridor Agy Toll
1.40%		8.8%$185.34M
6DebtSan Joaquin Hills TransportationCorridor Agency
1.38%		10.2%$183.63M
7DebtPuerto Rico Sales Tax Financing Corp Sa
1.36%		11.6%$180.86M
8—San Joaquin Hills Calif Transn Corridor Agy Toll
1.05%		12.6%$139.05M
9DebtCalifornia Cmnty Choice Fing A
0.99%		13.6%$131.80M
10DebtSan Joaquin Hills TransportationCorridor Agency
0.99%		14.6%$130.88M
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Themes in the top 10
InfrastructureHealth InsuranceManaged CareMedical DevicesCardiologyConsumer SpendingLending & CreditUrbanizationInterest RatesClean EnergyEnergy TransitionClimate SolutionsEnvironmental Solutions

FCAVX Mutual Fund Top Holdings

FCAVX holdings top 10 positions. The top 10 holdings account for 14.6% 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 14.6% of total assets. The largest sector exposure is Financials at 19.6%.

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