Showing top 50 of 571 holdings · as of Jul 31, 2026
FCITX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Patriots Energy Group Financing AgencyFinancials · Diversified Financial Services
1.47%
1.5%
27,500,000
$29.13M
Financials
Diversified Financial Services
2
—
Public Fin Auth Wi Mf Hsg Reve 4.50 2031-12-01
1.23%
2.7%
24,350,000
$24.36M
-
-
Sector and industry · Pro
3
—
Public Fin Auth Wi Mf Hsg Reve 5.38 2036-12-01
1.23%
3.9%
23,650,000
$24.35M
4
—
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
1.18%
5.1%
21,895,000
$23.28M
5
—
Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%
1.14%
6.3%
20,790,000
$22.59M
6
—
Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var
1.04%
7.3%
19,500,000
$20.56M
7
—
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
1.00%
8.3%
18,555,000
$19.73M
8
—
S E Energ Vrn 03/01/55
0.86%
9.1%
16,690,000
$17.10M
9
—
New Jersey Economic Dev Auth Rev
0.86%
10.0%
16,000,000
$17.08M
10
—
San Francisco City & County Airport Comm-San Francisco International Airport
0.83%
10.8%
15,000,000
$16.53M
11
Debt
City Of Los Angeles Department Of Airports
0.82%
11.7%
14,960,000
$16.24M
12
—
New York City Water & Sewer System 5.25% 06-15-54
0.80%
12.5%
15,090,000
$15.83M
13
Debt
Kentucky Public Energy Authority
0.78%
13.2%
15,000,000
$15.36M
14
—
Dallas Fort Worth Tex International Arp 5.25% Nov 01, 2043
0.77%
14.0%
14,250,000
$15.25M
15
Debt
Black Belt Energy Gas District
0.76%
14.8%
14,000,000
$15.02M
16
Debt
Southeast Energy Authority A Cooperative District
0.76%
15.5%
15,000,000
$15.07M
17
Debt
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri
0.75%
16.3%
15,000,000
$14.82M
18
—
Capital Trust Authority 03/01/2029
0.74%
17.0%
17,195,000
$14.68M
19
Debt
Kentucky Municipal Energy Agency
0.72%
17.7%
14,000,000
$14.24M
20
Debt
Indianapolis Local Public Improvement Bond Bank, Series 2021A
0.71%
18.4%
14,000,000
$14.03M
21
—
Dallas Fort Worth International Airport
0.67%
19.1%
12,500,000
$13.18M
22
Debt
Health & Educational Facilities Authority Of The State Of Missouri
0.66%
19.8%
12,500,000
$13.06M
23
—
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-02-01
0.63%
20.4%
12,000,000
$12.54M
24
—
Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
0.63%
21.0%
12,000,000
$12.50M
25
—
Main Street Natur V/R 12/01/53
0.62%
21.7%
11,495,000
$12.21M
26
Debt
Illinois Finance Authority
0.61%
22.3%
12,645,000
$12.03M
27
—
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
0.61%
22.9%
12,000,000
$12.12M
28
—
Colorado St Hlth Facs Auth Hosp Revenue
0.61%
23.5%
11,635,000
$12.00M
29
Debt
Wisconsin Health and Educational Facilities Authorityfx.Rt. Muni Bond
0.61%
24.1%
11,500,000
$12.14M
30
—
California Municipal Finance Authority, Series 2025-1, Class A-2 3.5359992
0.60%
24.7%
13,320,382
$11.92M
31
Debt
California Cmnty Choice Fing A
0.59%
25.3%
11,000,000
$11.73M
32
—
Farmington Nm Poll Control Rev Regd B/E 2.15000000
0.59%
25.9%
13,500,000
$11.61M
33
Debt
Port Gtr Cinci
0.59%
26.5%
12,535,000
$11.69M
34
Debt
Denver City & County School District No 1
0.57%
27.0%
10,000,000
$11.21M
35
—
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue
0.56%
27.6%
10,500,000
$11.09M
36
Debt
State Of Illinois
0.55%
28.1%
10,000,000
$10.84M
37
—
Main Street Natural Gas Inc.
0.54%
28.7%
10,200,000
$10.60M
38
—
Dasny-A-Rev
0.54%
29.2%
10,000,000
$10.66M
39
Debt
Lee County Industrial Development Authority, Series 2019 A-1
0.53%
29.8%
12,000,000
$10.41M
40
—
Texas St Muni Gas Acquisition & Supply Corp Iii
0.53%
30.3%
10,000,000
$10.48M
41
Debt
Pecan Public Facility Corp
0.53%
30.8%
11,900,000
$10.42M
42
Debt
Fx.Rt. Muni Bond 01/01/2035
0.52%
31.3%
10,000,000
$10.20M
43
Debt
Main Street Natural Gas Inc
0.51%
31.8%
10,000,000
$10.11M
44
Debt
Clifton Higher Education Finance Corp
0.50%
32.3%
10,535,000
$9.93M
45
—
Colorado Health Facilities Authority
0.50%
32.8%
9,595,000
$9.98M
46
Debt
Virginia Public Building Authority
0.49%
33.3%
9,605,000
$9.61M
47
—
Chicago Il Regd B/E 5.00000000
0.48%
33.8%
9,335,000
$9.55M
48
—
Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09b
0.47%
34.3%
8,535,000
$9.27M
49
—
San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25
0.47%
34.8%
8,750,000
$9.38M
50
—
Energy Southeast A Cooperative District 5.5000008 11/01/2053
0.46%
35.2%
8,570,000
$9.10M
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FCITX Mutual Fund All Holdings
FCITX holdings total 574 positions. The top 10 holdings account for 10.8% of the fund, led by Patriots Energy Group Financing Agency 5.250 10/01/2054 at 1.5%, Public Fin Auth Wi Mf Hsg Reve 4.50 2031-12-01 at 1.2%, Public Fin Auth Wi Mf Hsg Reve 5.38 2036-12-01 at 1.2%.
FCITX portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 16.6%.
FCITX sectors provide a detailed breakdown. FCITX overlap shows how holdings compare to other funds in your portfolio.