FCHIX Mutual Fund

FCHIX Mutual Fund

NAV$1.74
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Showing the top 10 of 362 holdings · as of Jul 31, 2026
Top 10 weight
10.12%
FCHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Ift - Money Market PortFinancials · Capital Markets
2.19%		2.2%63,164,543$63.16MFinancialsCapital Markets
2
MMLP
Martin Midstream Partners Lp 11.500%, Due 02/15/28Energy · Oil & Gas
1.08%		3.3%29,000,000$31.13MEnergyOil & Gas
Sector and industry · Pro
3—Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
0.94%		4.2%25,000,000$27.03M
4DebtMauser Packagin
0.89%		5.1%25,000,000$25.48M
5DebtCalifornia Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
0.85%		5.9%24,085,000$24.47M
6DebtWeekley Homes L
0.85%		6.8%24,275,000$24.38M
7—Rain Carbon, Inc. 12.25 09-01-2029
0.84%		7.6%21,680,000$24.23M
8DebtDexko Global Inc 144A
0.84%		8.5%28,216,250$24.17M
9DebtKevlar Spa
0.83%		9.3%24,200,000$24.01M
10DebtRr Donnelley & Sons Co
0.81%		10.1%21,575,000$23.40M
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Themes in the top 10
Asset ManagementMarket InfrastructureInfrastructureEnergy SecurityInflation ProtectionManufacturingLuxury ServicesDigital EntertainmentConsumer SpendingLending & CreditUrbanizationClean EnergyClimate SolutionsEnergy TransitionSustainable Materials

FCHIX Mutual Fund Top Holdings

FCHIX holdings top 10 positions. The top 10 holdings account for 10.1% of the fund, led by Ift - Money Market Port at 2.2%, Martin Midstream Partners Lp 11.500%, Due 02/15/28 at 1.1%, 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 10.1% of total assets. The largest sector exposure is Financials at 21.3%.

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