FCNZX Mutual Fund

FCNZX Mutual Fund

NAV$8.96
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Showing the top 10 of 97 holdings · as of Feb 28, 2026
Top 10 weight
29.17%
FCNZX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Connecticut (State Of) 4 01-15-2038Financials · Banks
4.65%		4.7%$7.48MFinancialsBanks
2—Connecticut State Health & Educational Facilities Authority
3.92%		8.6%$6.30M--
Sector and industry · Pro
3—Connecticut State Health & Educational Facilities Authority
3.02%		11.6%$4.87M
4DebtState Of Connecticut
2.82%		14.4%$4.54M
5—Connecticut St Hlth & Eductnl Facs Auth Rev
2.77%		17.2%$4.45M
6—Connecticut Housing Finance Authority
2.70%		19.9%$4.34M
7—Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021
2.69%		22.6%$4.32M
8—Connecticut St Hlth & Eductnl Regd B/E 5.00000000
2.54%		25.1%$4.08M
9—Connecticut St Hlth & Eductnl Regd B/E 5.25000000
2.22%		27.3%$3.58M
10—Connecticut State Health & Educational Facilities Authority 5 2035-07-01
1.84%		29.2%$2.95M
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Themes in the top 10
InfrastructureInterest RatesInflation ProtectionEnvironmental SolutionsClimate SolutionsClean EnergySocial ImpactGovernance & EthicsUrbanization

FCNZX Mutual Fund Top Holdings

FCNZX holdings top 10 positions. The top 10 holdings account for 29.2% of the fund, led by Connecticut (State Of) 4 01-15-2038 at 4.7%, Connecticut State Health & Educational Facilities Authority at 3.9%, Connecticut State Health & Educational Facilities Authority at 3.0%.

FCNZX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Financials at 20.6%.

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