FCOZX Mutual Fund

FCOZX Mutual Fund

NAV$10.22
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Showing the top 10 of 186 holdings · as of Sep 30, 2026
Top 10 weight
19.33%
FCOZX top 10 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
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Themes in the top 10
InfrastructureHealth InsuranceManaged CareMedical DevicesCardiologyDigital HealthSocial ImpactHealth & WellnessAging Population

FCOZX Mutual Fund Top Holdings

FCOZX holdings top 10 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.