FCMAX Mutual Fund

FCMAX Mutual Fund

NAV$11.50
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Showing the top 10 of 724 holdings · as of Jul 31, 2026
Top 10 weight
10.43%
FCMAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtLos Angeles Calif Dept Wtr & PUtilities · Water Utilities
1.42%		1.4%$26.29MUtilitiesWater Utilities
2DebtCalifornia Community Choice Financing Authority
1.17%		2.6%$21.61M--
Sector and industry · Pro
3DebtCalifornia 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
6DebtSan 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
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Themes in the top 10
InfrastructureEnvironmental SolutionsClimate SolutionsClean EnergyEnergy SecuritySocial ImpactBiotechnologyLife Sciences ToolsChanging Work

FCMAX Mutual Fund Top Holdings

FCMAX holdings top 10 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.