FCORX Mutual Fund

FCORX Mutual Fund

NAV$9.85
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Showing top 50 of 243 holdings · as of Feb 28, 2026
FCORX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1City Of Brighton Co Water Activity Revenue 06/01/2047
2.86%
2.9%$13.79M--
2Denver City & Cnty Co Arpt Rev Regd B/e Amt 5.00000000
2.20%
5.1%$10.61M--
3Weld Cnty Co Sch Dist #Re-4Financials · Banks
1.89%
7.0%$9.11MFinancialsBanks
4Parker 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--
5Colorado Health Facilities Authority 5% 2054-05-15
1.72%
10.4%$8.29M--
6DebtColorado Health Facilities Authority
1.66%
12.1%$8.00M--
7Denver City and County Board Of Water Commissioners, Colorado, Water Revenue Bonds, Series 2022A 12/15/2052Utilities · Water Utilities
1.52%
13.6%$7.31MUtilitiesWater Utilities
8Denver Colo 5.125% 12/50Financials · Diversified Financial Services
1.52%
15.1%$7.35MFinancialsDiversified Financial Services
9DebtColorado St Hlth Facs Auth Revenue
1.46%
16.6%$7.02M--
10DebtColorado Health Facilities AuthorityHealth Care · Healthcare Services
1.24%
17.8%$5.98MHealth CareHealthcare Services
11Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018aIndustrials · Transportation Infrastructure
1.22%
19.0%$5.86MIndustrialsTransportation Infrastructure
12Ebert Metropolitan District, Denver Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018A-1Real Estate · Real Estate Management
1.18%
20.2%$5.71MReal EstateReal Estate Management
13Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5Health Care · Healthcare Services
1.12%
21.3%$5.42MHealth CareHealthcare Services
14DebtSky 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--
15DebtDenver City & County School District No. 1Financials · Thrifts
1.03%
23.4%$4.97MFinancialsThrifts
16DebtBromley Park Metropolitan District No 3
1.02%
24.5%$4.93M--
17Colorado State, Certificates Of Participation, Higher Education Health Sciences Facilities Series 2024A 4 54728 2049-11-01
0.96%
25.4%$4.63M--
18Pueblo County, Colorado, Certificates Of Participation, County Judicial Complex Project, Series 2022A 07/01/2049Real Estate · Real Estate Management
0.92%
26.3%$4.45MReal EstateReal Estate Management
19Nthrn Co Wtr Conservancy Distc Ncowtr 07/52 Fixed 5.25
0.87%
27.2%$4.19M--
20Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022AHealth Care · Healthcare Services
0.86%
28.1%$4.16MHealth CareHealthcare Services
21Ventana Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Limited Tax Refunding and Improvement Series 2023A 6.5
0.86%
28.9%$4.14M--
22Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016
0.84%
29.8%$4.05M--
23Colorado Health Facilities Authority
0.83%
30.6%$4.01M--
24DebtBrighton Crossing Metropolitan District 4, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024
0.80%
31.4%$3.83M--
25Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.50000000 11/15/53Financials · Diversified Financial Services
0.78%
32.2%$3.77MFinancialsDiversified Financial Services
26Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022
0.76%
32.9%$3.68M--
27Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019a
0.75%
33.7%$3.62M--
28Ccp Metropolitan District No. 3, Co Ltgo Refg.Real Estate · Real Estate Management
0.74%
34.4%$3.57MReal EstateReal Estate Management
29Colorado Health Facilities Authority, Colorado, Hospital Revenue Bonds, Ncmc Inc, Series 2016
0.74%
35.2%$3.55M--
30University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2017a-2
0.74%
35.9%$3.56M--
31DebtCity Of Colorado Springs Co Utilities System RevenueUtilities · Multi-Utilities
0.73%
36.6%$3.53MUtilitiesMulti-Utilities
32DebtColorado Health Facilities Authority
0.72%
37.4%$3.46M--
33Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019Industrials · Transportation Infrastructure
0.70%
38.1%$3.38MIndustrialsTransportation Infrastructure
34Gunnison Co Watershed Sch Dist Regd B/E St Aid 5.00000000 12/01/2047
0.66%
38.7%$3.16M--
35Denver School District 1, Colorado, General Obligation Bonds, Series 2021 4 51836 2041-12-01
0.64%
39.4%$3.08M--
36DebtColorado Educational & Cultural Facilities AuthorityFinancials · Diversified Financial Services
0.63%
40.0%$3.03MFinancialsDiversified Financial Services
37Bennett, Colorado, Wastewater Revenue Bonds, Series 2024
0.63%
40.6%$3.03M--
38Colorado (state Of) Health Facilities Authority (adventist Health System/sunbelt Obligated Group), Series 2018 A, Rb
0.63%
41.3%$3.05M--
39Denver Colo City & Cnty Ref and Impt Bds 2016 AFinancials · Diversified Financial Services
0.62%
41.9%$2.98MFinancialsDiversified Financial Services
40Douglas Cnty Co Sch Dist #Re-1 Regd B/E St Aid 5.00000000
0.59%
42.5%$2.84M--
41DebtLanterns Met Dist Ltd Tax
0.58%
43.0%$2.78M--
42DebtTrailside Metropolitan District 4, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 2024A
0.57%
43.6%$2.75M--
43Colorado St Hlth Facs Auth RevHealth Care · Healthcare Services
0.55%
44.2%$2.67MHealth CareHealthcare Services
44Bromley Park Metropolitan District No 2
0.55%
44.7%$2.66M--
45Rampart 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%$2.54MReal EstateReal Estate Management
46DebtWeld County School District No 6 GreeleyConsumer Disc. · Diversified Consumer Services
0.53%
45.8%$2.54MConsumer Disc.Diversified Consumer Services
47Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024Health Care · Healthcare Services
0.52%
46.3%$2.50MHealth CareHealthcare Services
48DebtPrcgenFinancials · Diversified Financial Services
0.52%
46.8%$2.52MFinancialsDiversified Financial Services
49Eagle River Water and Sanitation District, Eagle County, Colorado, General Obligation Bonds, Series 2016
0.52%
47.3%$2.52M--
50DebtGranby Ra
0.52%
47.9%$2.49M--
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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.