FCFAX Mutual Fund

FCFAX Mutual Fund

NAV$9.12
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Showing the top 10 of 199 holdings · as of Jan 31, 2026
Top 10 weight
14.92%
FCFAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Sycamore Tree Clo Ltd 0.00 2038-04-20
1.96%		2.0%$10.13M--
2—Cifc Funding 2025-Iv Ltd Cifc 2025-4A C
1.94%		3.9%$10.01M--
3—Ammc Clo 26 Ltd Ammc 2023-26A B1R 5.5721916 2036-04-15
1.45%		5.3%$7.51M--
4—Wise Clo 2025-3 Ltd Wyze 2025-3A B1
1.45%		6.8%$7.51M--
5—Pbf Holding Company Llc 144A 9.88% Mar 15, 2030Energy · Oil & Gas
1.44%		8.2%$7.42MEnergyOil & Gas
6—Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030Financials · Diversified Financial Services
1.42%		9.7%$7.34MFinancialsDiversified Financial Services
7—Aercap Ireland Cap/Globa Company Guar 01/56 VarFinancials · Diversified Financial Services
1.39%		11.1%$7.20MFinancialsDiversified Financial Services
8DebtKyndryl HoldingsInfo Tech · IT Services
1.36%		12.4%$7.04MInfo TechIT Services
9—Boeing Co. (The) 0.0593% 2060/05/01Industrials · Aerospace & Defense
1.33%		13.7%$6.89MIndustrialsAerospace & Defense
10—Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30Utilities · Power & Renewables
1.18%		14.9%$6.13MUtilitiesPower & Renewables
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Themes in the top 10
Energy SecurityEnergy TransitionInflation ProtectionLending & CreditAviation TechnologyInfrastructureSupply ChainGlobal BankingMarket InfrastructureAsset ManagementCloud ComputingNetworking InfrastructureData & AnalyticsCybersecurityDefense Technology

FCFAX Mutual Fund Top Holdings

FCFAX holdings top 10 positions. The top 10 holdings account for 14.9% of the fund, led by Sycamore Tree Clo Ltd 0.00 2038-04-20 at 2.0%, Cifc Funding 2025-Iv Ltd Cifc 2025-4A C at 1.9%, Ammc Clo 26 Ltd Ammc 2023-26A B1R 5.5721916 2036-04-15 at 1.4%.

FCFAX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 20.5%.

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