FCSCX Mutual Fund

FCSCX Mutual Fund

NAV$7.43
See how much of FCSCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,188 holdings · as of Aug 31, 2026
Top 10 weight
46.22%
FCSCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Ift - Money Market PortFinancials · Capital Markets
15.25%		15.3%63,270,738$63.27MFinancialsCapital Markets
2DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
4.84%		20.1%20,000,000$20.08MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
4.84%		24.9%20,000,000$20.11M
4DebtUs Treas Nts
4.83%		29.8%20,000,000$20.03M
5DebtUnited States Treasury Notes 4.500% 15-Apr-2027
3.69%		33.4%15,000,000$15.30M
6—Fnma 4.6000008 2044-04-01
2.76%		36.2%10,947,756$11.46M
7DebtTreasury Note (Otr) 4.25% Mar 15, 2027
2.71%		38.9%11,000,000$11.23M
8DebtUnited States Treasury Note/Bond 2029-04-30
2.46%		41.4%10,000,000$10.22M
9DebtTreasury Note (Otr) 4% Dec 15, 2027
2.42%		43.8%10,000,000$10.05M
10—United 4.25% 01/28 4.25
2.42%		46.2%10,000,000$10.05M
More holdings · Pro
FundXLS Pro
See the other 1,178 holdings of FCSCX
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
Themes in the top 10
Asset ManagementMarket InfrastructureInterest RatesGlobal BankingInflation ProtectionCurrency

FCSCX Mutual Fund Top Holdings

FCSCX holdings top 10 positions. The top 10 holdings account for 46.2% of the fund, led by Ift - Money Market Port at 15.3%, Us Treasury N/B 01/27 4.125 at 4.8%, United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 at 4.8%.

FCSCX portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Financials at 53.6%.

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