FCORX Mutual Fund
FCORX Mutual Fund
NAV$9.85
TER0.57%
Holdings257
See how much of FCORX you already own
FCORX Mutual Fund
NAV$9.85
Nuveen Colorado Municipal Bond Fund Class I
TER0.57%
Holdings257
See how much of FCORX you already own
Showing top 50 of 243 holdings · as of Feb 28, 2026
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | City Of Brighton Co Water Activity Revenue 06/01/2047 | 2.86% | 2.9% | $13.79M | - | - |
| 2 | — | Denver City & Cnty Co Arpt Rev Regd B/e Amt 5.00000000 | 2.20% | 5.1% | $10.61M | - | - |
| 3 | — | Weld Cnty Co Sch Dist #Re-4Financials · Banks | 1.89% | 7.0% | $9.11M | Financials | Banks |
| 4 | — | Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2022 4 2047-11-01 | 1.76% | 8.7% | $8.49M | - | - |
| 5 | — | Colorado Health Facilities Authority 5% 2054-05-15 | 1.72% | 10.4% | $8.29M | - | - |
| 6 | Debt | Colorado Health Facilities Authority | 1.66% | 12.1% | $8.00M | - | - |
| 7 | — | Denver City and County Board Of Water Commissioners, Colorado, Water Revenue Bonds, Series 2022A 12/15/2052Utilities · Water Utilities | 1.52% | 13.6% | $7.31M | Utilities | Water Utilities |
| 8 | — | Denver Colo 5.125% 12/50Financials · Diversified Financial Services | 1.52% | 15.1% | $7.35M | Financials | Diversified Financial Services |
| 9 | Debt | Colorado St Hlth Facs Auth Revenue | 1.46% | 16.6% | $7.02M | - | - |
| 10 | Debt | Colorado Health Facilities AuthorityHealth Care · Healthcare Services | 1.24% | 17.8% | $5.98M | Health Care | Healthcare Services |
| 11 | — | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018aIndustrials · Transportation Infrastructure | 1.22% | 19.0% | $5.86M | Industrials | Transportation Infrastructure |
| 12 | — | Ebert Metropolitan District, Denver Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018A-1Real Estate · Real Estate Management | 1.18% | 20.2% | $5.71M | Real Estate | Real Estate Management |
| 13 | — | Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5Health Care · Healthcare Services | 1.12% | 21.3% | $5.42M | Health Care | Healthcare Services |
| 14 | Debt | Sky Ranch Community Authority Board, Arapahoe County, Colorado, Limited Tax Supported District 1 Revenue Bonds, Refunding Improvement Senior Series 20 | 1.06% | 22.4% | $5.09M | - | - |
| 15 | Debt | Denver City & County School District No. 1Financials · Thrifts | 1.03% | 23.4% | $4.97M | Financials | Thrifts |
| 16 | Debt | Bromley Park Metropolitan District No 3 | 1.02% | 24.5% | $4.93M | - | - |
| 17 | — | Colorado State, Certificates Of Participation, Higher Education Health Sciences Facilities Series 2024A 4 54728 2049-11-01 | 0.96% | 25.4% | $4.63M | - | - |
| 18 | — | Pueblo County, Colorado, Certificates Of Participation, County Judicial Complex Project, Series 2022A 07/01/2049Real Estate · Real Estate Management | 0.92% | 26.3% | $4.45M | Real Estate | Real Estate Management |
| 19 | — | Nthrn Co Wtr Conservancy Distc Ncowtr 07/52 Fixed 5.25 | 0.87% | 27.2% | $4.19M | - | - |
| 20 | — | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022AHealth Care · Healthcare Services | 0.86% | 28.1% | $4.16M | Health Care | Healthcare Services |
| 21 | — | Ventana Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Limited Tax Refunding and Improvement Series 2023A 6.5 | 0.86% | 28.9% | $4.14M | - | - |
| 22 | — | Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016 | 0.84% | 29.8% | $4.05M | - | - |
| 23 | — | Colorado Health Facilities Authority | 0.83% | 30.6% | $4.01M | - | - |
| 24 | Debt | Brighton Crossing Metropolitan District 4, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 | 0.80% | 31.4% | $3.83M | - | - |
| 25 | — | Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.50000000 11/15/53Financials · Diversified Financial Services | 0.78% | 32.2% | $3.77M | Financials | Diversified Financial Services |
| 26 | — | Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022 | 0.76% | 32.9% | $3.68M | - | - |
| 27 | — | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019a | 0.75% | 33.7% | $3.62M | - | - |
| 28 | — | Ccp Metropolitan District No. 3, Co Ltgo Refg.Real Estate · Real Estate Management | 0.74% | 34.4% | $3.57M | Real Estate | Real Estate Management |
| 29 | — | Colorado Health Facilities Authority, Colorado, Hospital Revenue Bonds, Ncmc Inc, Series 2016 | 0.74% | 35.2% | $3.55M | - | - |
| 30 | — | University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2017a-2 | 0.74% | 35.9% | $3.56M | - | - |
| 31 | Debt | City Of Colorado Springs Co Utilities System RevenueUtilities · Multi-Utilities | 0.73% | 36.6% | $3.53M | Utilities | Multi-Utilities |
| 32 | Debt | Colorado Health Facilities Authority | 0.72% | 37.4% | $3.46M | - | - |
| 33 | — | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019Industrials · Transportation Infrastructure | 0.70% | 38.1% | $3.38M | Industrials | Transportation Infrastructure |
| 34 | — | Gunnison Co Watershed Sch Dist Regd B/E St Aid 5.00000000 12/01/2047 | 0.66% | 38.7% | $3.16M | - | - |
| 35 | — | Denver School District 1, Colorado, General Obligation Bonds, Series 2021 4 51836 2041-12-01 | 0.64% | 39.4% | $3.08M | - | - |
| 36 | Debt | Colorado Educational & Cultural Facilities AuthorityFinancials · Diversified Financial Services | 0.63% | 40.0% | $3.03M | Financials | Diversified Financial Services |
| 37 | — | Bennett, Colorado, Wastewater Revenue Bonds, Series 2024 | 0.63% | 40.6% | $3.03M | - | - |
| 38 | — | Colorado (state Of) Health Facilities Authority (adventist Health System/sunbelt Obligated Group), Series 2018 A, Rb | 0.63% | 41.3% | $3.05M | - | - |
| 39 | — | Denver Colo City & Cnty Ref and Impt Bds 2016 AFinancials · Diversified Financial Services | 0.62% | 41.9% | $2.98M | Financials | Diversified Financial Services |
| 40 | — | Douglas Cnty Co Sch Dist #Re-1 Regd B/E St Aid 5.00000000 | 0.59% | 42.5% | $2.84M | - | - |
| 41 | Debt | Lanterns Met Dist Ltd Tax | 0.58% | 43.0% | $2.78M | - | - |
| 42 | Debt | Trailside Metropolitan District 4, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 2024A | 0.57% | 43.6% | $2.75M | - | - |
| 43 | — | Colorado St Hlth Facs Auth RevHealth Care · Healthcare Services | 0.55% | 44.2% | $2.67M | Health Care | Healthcare Services |
| 44 | — | Bromley Park Metropolitan District No 2 | 0.55% | 44.7% | $2.66M | - | - |
| 45 | — | Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017Real Estate · Real Estate Management | 0.53% | 45.2% | $2.54M | Real Estate | Real Estate Management |
| 46 | Debt | Weld County School District No 6 GreeleyConsumer Disc. · Diversified Consumer Services | 0.53% | 45.8% | $2.54M | Consumer Disc. | Diversified Consumer Services |
| 47 | — | Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024Health Care · Healthcare Services | 0.52% | 46.3% | $2.50M | Health Care | Healthcare Services |
| 48 | Debt | PrcgenFinancials · Diversified Financial Services | 0.52% | 46.8% | $2.52M | Financials | Diversified Financial Services |
| 49 | — | Eagle River Water and Sanitation District, Eagle County, Colorado, General Obligation Bonds, Series 2016 | 0.52% | 47.3% | $2.52M | - | - |
| 50 | Debt | Granby Ra | 0.52% | 47.9% | $2.49M | - | - |
| More holdings · Pro | |||||||
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Not reported for this fund: shares, share changes.
FCORX Mutual Fund All Holdings
FCORX holdings total 257 positions. The top 10 holdings account for 17.8% of the fund, led by City Of Brighton Co Water Activity Revenue 06/01/2047 at 2.9%, Denver City & Cnty Co Arpt Rev Regd B/e Amt 5.00000000 at 2.2%, Weld Cnty Co Sch Dist #Re-4 at 1.9%.
FCORX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 8.7%.
FCORX sectors provide a detailed breakdown. FCORX overlap shows how holdings compare to other funds in your portfolio.