Showing top 50 of 684 holdings · as of Jul 31, 2026
FCMAX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
Los Angeles Calif Dept Wtr & PUtilities · Water Utilities
1.42%
1.4%
$26.29M
Utilities
Water Utilities
2
Debt
California Community Choice Financing Authority
1.17%
2.6%
$21.61M
-
-
Sector and industry · Pro
3
Debt
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5
1.15%
3.7%
$21.29M
4
—
California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
1.06%
4.8%
$19.64M
5
—
Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033
1.05%
5.8%
$19.37M
6
Debt
San Fran Arpt
0.99%
6.8%
$18.40M
7
—
California Infrastructure and Econnomic Dev Bk Rev
0.92%
7.8%
$16.93M
8
—
Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
0.90%
8.7%
$16.73M
9
—
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
0.89%
9.6%
$16.54M
10
—
University Of California 3.071% 2051-05-15
0.88%
10.4%
$16.30M
11
Debt
City Of San Francisco Ca Public Utilities Commission Water Revenue
0.86%
11.3%
$15.95M
12
Debt
Southern California Public Power Authority
0.86%
12.2%
$16.01M
13
—
California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
0.85%
13.0%
$15.80M
14
Debt
California Cmnty Choice Fing A Ccedev 10/34 Fixed 5
0.85%
13.8%
$15.70M
15
Debt
California Community Choice Financing Authority
0.82%
14.7%
$15.16M
16
Debt
San Francisco Ca City Cnty Ar Sfoapt 05/56 Fixed 5.5
0.77%
15.4%
$14.22M
17
Debt
Los Angeles Dept Arpts Rev 19F
0.75%
16.2%
$13.87M
18
Debt
California Health Facilities Financing Authority
0.67%
16.9%
$12.46M
19
Debt
Hayward Unified School District
0.64%
17.5%
$11.79M
20
Debt
California Community Choice Financing Authority
0.62%
18.1%
$11.40M
21
—
California Community Choice Fi 5.0000% Mat 02/01/2055
0.61%
18.7%
$11.32M
22
Debt
Tender Option Bond Trust Receipts/Certificates
0.61%
19.3%
$11.28M
23
Debt
University Of California
0.61%
19.9%
$11.37M
24
—
Univ Of California Ca Revenues 5% 2035-05-15
0.60%
20.6%
$11.20M
25
—
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
0.60%
21.2%
$11.11M
26
—
San Mateo County Joint Powers Financing Authority, California, Lease Revenue Bonds, Cordilleras Ment 2046-06-15
0.57%
21.7%
$10.61M
27
—
California Cmnty Choice Fing A 5% Nov 01, 2035
0.56%
22.3%
$10.44M
28
—
San Francisco (city & County Of), Ca Airport Commission (san Francisco International Airport), Series 2019 A, Ref. Rb
0.56%
22.8%
$10.34M
29
—
San Jose, California, Airport Revenue Bonds, Refunding Series 2017a
0.56%
23.4%
$10.28M
30
Debt
Ca Mun Fin Aut
0.56%
24.0%
$10.30M
31
—
City Of Los Angeles Department Losapt 05/43 Fixed 5
0.55%
24.5%
$10.15M
32
—
Centrl Vly Ca
0.54%
25.0%
$9.95M
33
Debt
La Ca Airpt
0.53%
25.6%
$9.71M
34
—
California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
0.53%
26.1%
$9.77M
35
—
California St Muni Fin Auth Af Casctf 06/46 Fixed 5.35
0.51%
26.6%
$9.47M
36
Debt
California Sta
0.51%
27.1%
$9.43M
37
Debt
Mountain Vie
0.49%
27.6%
$9.07M
38
—
Rio Hondo Calif Cmnty College Dist 6.85%
0.45%
28.1%
$8.25M
39
Debt
California Community Choice Financing Authority
0.45%
28.5%
$8.36M
40
Debt
University Of California, General Revenue Bonds, Series 2025Cb
0.45%
29.0%
$8.35M
41
Debt
California Health Facilities Financing Authority
0.43%
29.4%
$7.94M
42
Debt
California Infrastructure & Economic Development Bank 5 08/01/2049
0.42%
29.8%
$7.87M
43
Debt
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1
0.42%
30.2%
$7.71M
44
Debt
State Of California
0.42%
30.7%
$7.83M
45
—
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.42%
31.1%
$7.72M
46
—
California Mun Fin Auth Bds 2019 A
0.42%
31.5%
$7.85M
47
Debt
Cscda Community Improvement Authority Ca Renaissance At City Center-Ser 144A
0.42%
31.9%
$7.85M
48
—
California Municipal Finance Authority, Series 2022
0.41%
32.3%
$7.69M
49
Debt
San Bernardino City Unified School District
0.41%
32.7%
$7.54M
50
—
Los Angeles Ca Dept Of Arpts A Losapt 05/34 Fixed 5
0.41%
33.1%
$7.69M
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FCMAX Mutual Fund All Holdings
FCMAX holdings total 724 positions. The top 10 holdings account for 10.4% of the fund, led by Los Angeles Calif Dept Wtr & P 5 01/01/2030 at 1.4%, California Community Choice Financing Authority 5% 07/01/2035 at 1.2%, California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036 at 1.1%.
FCMAX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 16.8%.
FCMAX sectors provide a detailed breakdown. FCMAX overlap shows how holdings compare to other funds in your portfolio.