FCCQX Mutual Fund

FCCQX Mutual Fund

NAV$10.74
See how much of FCCQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 483 holdings · as of Sep 30, 2026
Top 10 weight
13.99%
FCCQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCalifornia State Public Works BoardFinancials · Thrifts
2.16%		2.2%30,500,000$30.02MFinancialsThrifts
2DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
1.82%		4.0%25,485,000$25.24MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtFoothill-Eastern Transportation Corridor Agency
1.50%		5.5%19,895,000$20.79M
4—California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
1.43%		6.9%20,000,000$19.87M
5—California Var 02/52
1.35%		8.3%19,150,000$18.76M
6—Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
1.19%		9.4%15,415,000$16.51M
7—California St-Ref-Grp
1.18%		10.6%15,540,000$16.32M
8DebtCalifornia Educational Facilities Authority
1.15%		11.8%15,975,000$15.98M
9—California St 01/09/2037
1.11%		12.9%14,665,000$15.34M
10DebtCalifornia Cmnty Choice Fing A Ccedev 02/55 Adjustable Var
1.10%		14.0%15,000,000$15.26M
More holdings · Pro
FundXLS Pro
See the other 473 holdings of FCCQX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Clean EnergyClimate SolutionsInfrastructureEnergy SecurityGovernance & EthicsSocial ImpactInterest RatesEnvironmental SolutionsEnergy Transition

FCCQX Mutual Fund Top Holdings

FCCQX holdings top 10 positions. The top 10 holdings account for 14.0% of the fund, led by California State Public Works Board 5 04/01/2050 at 2.2%, California Community Choice Financing Authority 5% 11/01/2055 at 1.8%, Foothill-Eastern Transportation Corridor Agency 5.3 01/15/2029 at 1.5%.

FCCQX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 22.5%.

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