FCOZX Mutual Fund

FCOZX Mutual Fund

NAV$10.22
See how much of FCOZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 183 holdings · as of Sep 30, 2026
FCOZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—City Of Fort Collins Co Electric Utility Enterprise Revenue
3.12%		3.1%13,500,000$13.57M--
2DebtPublic Authority For Colorado EnergyUtilities · Electric Utilities
2.54%		5.7%9,900,000$11.05MUtilitiesElectric Utilities
Sector and industry · Pro
3—Denver Co Convention Center Hotel Auth Revenue
2.14%		7.8%9,775,000$9.30M
4DebtDenmed
2.11%		9.9%9,250,000$9.18M
5—Colorado St Hlth Facs Auth Rev
1.84%		11.8%9,990,000$7.99M
6—Colorado Health Facilities Authority
1.75%		13.5%8,050,000$7.61M
7—Colorado St Hlth Facs Auth Rev 2064-05-15
1.57%		15.1%6,800,000$6.82M
8DebtParker Wtr & San Dt
1.49%		16.6%6,475,000$6.49M
9DebtColorado Health Facilities Authority
1.46%		18.0%6,275,000$6.35M
10—Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01
1.31%		19.3%12,405,000$5.68M
11—S Timnath Co Met Dist 2
1.26%		20.6%5,690,000$5.50M
12—Colorado Edl & Cultural Facs Auth Rev
1.22%		21.8%5,280,000$5.31M
13—Denver Co Sd#1-C 5.5 2/47
1.20%		23.0%5,000,000$5.24M
14—Board of Governors of Colorado State University System
1.18%		24.2%5,000,000$5.13M
15—Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2019a
1.18%		25.4%5,005,000$5.12M
16DebtCity Of Colorado Springs Co Utilities System Revenue
1.18%		26.5%5,000,000$5.15M
17—Denver (city & County Of), Series 2018 A, Ref. Rb
1.12%		27.7%5,000,000$4.87M
18—Denver Co Hlth & Hosp Auth Cops
1.11%		28.8%5,255,000$4.83M
19—Colorado St Hlth Facs Auth Rev Cosmed 12/48 Fixed 5
1.07%		29.8%5,000,000$4.64M
20—Cash Or Currency
1.07%		30.9%4,643,245$4.64M
21—Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Pinnacle Charter School, Refu
1.06%		32.0%5,820,000$4.63M
22—Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a
1.03%		33.0%5,700,000$4.47M
23—Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017a
1.02%		34.0%5,000,000$4.44M
24DebtDenver Co Arpt
1.01%		35.0%4,250,000$4.37M
25—Denver City & Cnty Co Arpt Rev Regd B/e Amt 5.00000000
0.99%		36.0%4,440,000$4.29M
26—Colorado (state Of), Series 2020 R, Cop
0.96%		37.0%5,000,000$4.20M
27—Thompson Crossing Metropolitan District 2, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible To Unlimited Tax, Se
0.94%		37.9%4,500,000$4.11M
28—Capital Trust Authority 03/01/2029
0.94%		38.9%4,820,000$4.11M
29DebtCo St Board Gov
0.93%		39.8%5,000,000$4.06M
30DebtBoard Of Governors Of Colorado State University System
0.90%		40.7%4,500,000$3.90M
31DebtColorado Health Facilities Authority
0.89%		41.6%4,000,000$3.86M
32DebtColorado Educational & Cultural Facilities Authority
0.87%		42.5%3,950,000$3.78M
33—Aurora Crossroads Met Dist No 2 Co 0 2055-12-01
0.87%		43.3%4,250,000$3.79M
34—Broomfield Village Metropolitan District 2, In The City and County Of Broomfield, Colorado, General Obligation Limited Tax and Revenue Bonds, Refundin
0.85%		44.2%4,227,000$3.68M
35DebtCapital Trust Agency Inc
0.81%		45.0%4,104,000$3.50M
36DebtRegional Transn Dist Colo
0.81%		45.8%3,500,000$3.51M
37DebtColorado Health Facilities Authority
0.80%		46.6%3,535,000$3.50M
38—Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a
0.79%		47.4%3,495,000$3.43M
39—Fiddlers Business Improvement District 12/01/2047
0.79%		48.2%3,500,000$3.42M
40—University Of Colorado, Series 2025 A
0.79%		49.0%4,055,000$3.42M
41—Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019A
0.78%		49.7%3,660,000$3.37M
42—Denver Colo City & Cnty Hsg Auth Multifamily Hsgrev 5.0% 01-Dec-2045 5 2045-12-01
0.77%		50.5%3,500,000$3.34M
43DebtState Of Colorado
0.75%		51.3%3,555,000$3.28M
44—Gunnison Watershed School District Re1J, Gunnison and Saguache Counties, Colorado, General Obligatio
0.74%		52.0%3,250,000$3.23M
45—Denver Co Hlth & Hosp Auth Hlthcare Revenue
0.73%		52.7%3,540,000$3.16M
46DebtAdams & Arapahoe Counties Joint School District 28J Aurora
0.73%		53.5%3,000,000$3.17M
47—Access 25 Metropolitan District No. 2
0.71%		54.2%3,000,000$3.07M
48—Grand Junction, Colorado, General Fund Revenue Bonds, Improvement Series 2020b
0.70%		54.9%3,775,000$3.05M
49DebtColorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Green Series 2023C
0.69%		55.6%3,000,000$3.01M
50—Colorado St Hlth Facs Auth Hosp Revenue
0.69%		56.3%3,000,000$3.02M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 133 holdings of FCOZX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FCOZX Mutual Fund All Holdings

FCOZX holdings total 186 positions. The top 10 holdings account for 19.3% of the fund, led by City Of Fort Collins Co Electric Utility Enterprise Revenue at 3.1%, Public Authority For Colorado Energy 6.5 11/15/2038 at 2.5%, Denver Co Convention Center Hotel Auth Revenue at 2.1%.

FCOZX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 9.5%.

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