FCHIX Mutual Fund

FCHIX Mutual Fund

NAV$1.74
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Showing the top 10 of 357 holdings · as of Aug 31, 2026
Top 10 weight
11.90%
FCHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Ift - Money Market PortFinancials · Capital Markets
4.07%		4.1%117,669,381$117.67MFinancialsCapital Markets
2
MMLP
Martin Midstream Partners Lp 11.500%, Due 02/15/28Energy · Oil & Gas
1.03%		5.1%29,000,000$29.70MEnergyOil & Gas
Sector and industry · Pro
3—Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
0.91%		6.0%25,000,000$26.34M
4DebtMauser Packagin
0.89%		6.9%25,000,000$25.86M
5DebtWeekley Homes L
0.86%		7.8%24,275,000$24.83M
6DebtKevlar Spa
0.85%		8.6%24,200,000$24.52M
7DebtDexko Global Inc 144A
0.85%		9.5%28,216,250$24.54M
8—Rain Carbon, Inc. 12.25 09-01-2029
0.84%		10.3%21,680,000$24.40M
9DebtCalifornia Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
0.82%		11.1%24,085,000$23.80M
10DebtRr Donnelley & Sons Co
0.78%		11.9%21,575,000$22.67M
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Themes in the top 10
Asset ManagementMarket InfrastructureInfrastructureEnergy SecurityInflation ProtectionManufacturingLuxury ServicesDigital EntertainmentConsumer SpendingLending & CreditUrbanizationBiotechnologyPharmaceuticalsHealth & WellnessAging Population

FCHIX Mutual Fund Top Holdings

FCHIX holdings top 10 positions. The top 10 holdings account for 11.9% of the fund, led by Ift - Money Market Port at 4.1%, Martin Midstream Partners Lp 11.500%, Due 02/15/28 at 1.0%, Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15 at 0.9%.

FCHIX portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Financials at 21.9%.

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