FCNRX Mutual Fund

FCNRX Mutual Fund

NAV$9.23
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Showing the top 10 of 220 holdings · as of Jul 31, 2026
Top 10 weight
19.79%
FCNRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019aHealth Care · Healthcare Services
5.32%		5.3%27,795,000$25.11MHealth CareHealthcare Services
2—North Carolina Tpk Auth Triangle E 0% Jan 01, 2036 0 2036-01-01
2.77%		8.1%19,000,000$13.09M--
Sector and industry · Pro
3—North Carolina Department Of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 5 2054-06-30
2.08%		10.2%10,170,000$9.83M
4—Univ Of North Carolina At Chapel Hill Nc
1.87%		12.0%8,010,000$8.82M
5—Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2024A
1.55%		13.6%6,850,000$7.33M
6—University Of North Carolina, Greensboro, General Revenue Bonds, Series 2018 5 2043-04-01
1.29%		14.9%6,000,000$6.10M
7—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.24%		16.1%6,000,000$5.87M
8—North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidant Health, Refunding Series 2015
1.24%		17.4%5,860,000$5.86M
9—Western Carolina University, North Carolina, General Revenue Bonds, Series 2020b
1.23%		18.6%6,000,000$5.79M
10—Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A 5 2047-07-01
1.20%		19.8%5,610,000$5.64M
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Themes in the top 10
Social ImpactHealth InsuranceManaged CareHealth & WellnessMedical DevicesInfrastructureConsumer SpendingUrbanizationInterest RatesAviation Technology

FCNRX Mutual Fund Top Holdings

FCNRX holdings top 10 positions. The top 10 holdings account for 19.8% of the fund, led by North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019a at 5.3%, North Carolina Tpk Auth Triangle E 0% Jan 01, 2036 0 2036-01-01 at 2.8%, North Carolina Department Of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 5 2054-06-30 at 2.1%.

FCNRX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 7.2%.

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