FCMAX Mutual Fund

FCMAX Mutual Fund

NAV$11.96
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Showing top 50 of 676 holdings · as of May 31, 2026
FCMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Fidelity Municipal Cash Central FundFinancials · Capital Markets
2.37%
2.4%44,295,641$44.30MFinancialsCapital Markets
2DebtLos Angeles Calif Dept Wtr & PUtilities · Water Utilities
1.42%
3.8%-$26.56MUtilitiesWater Utilities
Sector and industry · Pro
3California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
1.06%
4.8%-$19.90M
4Sthrn Ca Public Pwr Auth Reven Stnpwr 11/33 Fixed 5
1.05%
5.9%-$19.72M
5DebtSan Fran Arpt
1.00%
6.9%-$18.65M
6State Of California California St-Ref
0.98%
7.9%-$18.36M
7Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
0.92%
8.8%-$17.17M
8California Infrastructure and Econnomic Dev Bk Rev
0.90%
9.7%-$16.90M
9University Of California 3.071% 2051-05-15
0.90%
10.6%-$16.79M
10California Health Facilities Financing AuthorityCALIFORNIA HLTH -B 5 2054-11-01
0.90%
11.5%-$16.80M
11California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
0.89%
12.4%-$16.74M
12City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 2055-11-01
0.86%
13.3%-$16.12M
13DebtSouthern California Public Power Authority
0.86%
14.1%-$16.19M
14California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
0.86%
15.0%-$16.14M
15DebtCalifornia Community Choice Financing Authority
0.82%
15.8%-$15.28M
16DebtSan Francisco Ca City Cnty Ar Sfoapt 05/56 Fixed 5.5
0.77%
16.6%-$14.37M
17Los Angeles Calif Dept Arpts Amt International Sub Bds 2019 F
0.75%
17.3%-$13.99M
18DebtCalifornia Health Facilities Financing Authority
0.68%
18.0%-$12.76M
19DebtHayward Unified School District
0.64%
18.6%-$11.92M
20DebtUniversity Of California
0.63%
19.3%-$11.78M
21California Var 08/65
0.62%
19.9%-$11.63M
22DebtCalifornia Health Facilities Financing Authority
0.62%
20.5%-$11.58M
23California Community Choice Fi 5.0000% Mat 02/01/2055
0.61%
21.1%-$11.49M
24DebtCalifornia Community Choice Financing Authority
0.61%
21.7%-$11.50M
25Univ Of California Ca Revenues 5% 2035-05-15
0.61%
22.3%-$11.49M
26Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
0.61%
22.9%-$11.45M
27DebtState Of California
0.61%
23.5%-$11.44M
28San Mateo County Joint Powers Financing Authority, California, Lease Revenue Bonds, Cordilleras Ment 2046-06-15
0.58%
24.1%-$10.94M
29California Cmnty Choice Fing A 5% Nov 01, 2035
0.57%
24.7%-$10.75M
30San Francisco (city & County Of), Ca Airport Commission (san Francisco International Airport), Series 2019 A, Ref. Rb
0.56%
25.3%-$10.42M
31Central Valley Energy Authority 5% Mt
0.55%
25.8%-$10.25M
32San Jose, California, Airport Revenue Bonds, Refunding Series 2017a
0.55%
26.4%-$10.31M
33DebtCa Mun Fin Aut
0.55%
26.9%-$10.37M
34City Of Los Angeles Department Losapt 05/43 Fixed 5
0.55%
27.5%-$10.26M
35DebtLa Ca Airpt
0.53%
28.0%-$9.85M
36DebtCalifornia Sta
0.51%
28.5%-$9.50M
37DebtMountain Vie
0.49%
29.0%-$9.25M
38California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
0.47%
29.5%-$8.74M
39DebtCalifornia Community Choice Financing Authority
0.46%
29.9%-$8.56M
40DebtUniversity Of California, General Revenue Bonds, Series 2025Cb
0.46%
30.4%-$8.62M
41Rio Hondo Community College District
0.45%
30.8%-$8.46M
42DebtState Of California
0.43%
31.3%-$7.99M
43California Mun Fin Auth Bds 2019 A
0.43%
31.7%-$8.12M
44DebtCscda Community Improvement Authority Ca Renaissance At City Center-Ser 144A
0.43%
32.1%-$8.07M
45California St Infrastructure Casdev 08/44 Fixed 5
0.42%
32.5%-$7.93M
46DebtCalifornia Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1
0.42%
33.0%-$7.85M
47San Bernardino City Unified School District General Obligation & Refunding Bonds $35,000,000 (Electi
0.42%
33.4%-$7.83M
48California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.42%
33.8%-$7.83M
49Los Angeles Ca Dept Of Arpts A Losapt 05/34 Fixed 5
0.42%
34.2%-$7.80M
50California Statewide Communities Development Authority, Revenue Bonds, Front Porch Communities and Services , Series 2021A
0.41%
34.6%-$7.63M
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Not reported for this fund: share changes.
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FCMAX Mutual Fund All Holdings

FCMAX holdings total 724 positions. The top 10 holdings account for 11.5% of the fund, led by Fidelity Municipal Cash Central Fund at 2.4%, Los Angeles Calif Dept Wtr & P 5 01/01/2030 at 1.4%, California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01 at 1.1%.

FCMAX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 20.7%.

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