FCSTX Mutual Fund

FCSTX Mutual Fund

NAV$10.17
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Showing the top 10 of 308 holdings · as of Jul 31, 2026
Top 10 weight
15.11%
FCSTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—California St 5% Nov 01, 2028Industrials · Construction
1.90%		1.9%$12.31MIndustrialsConstruction
2—California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1Financials · Diversified Financial Services
1.88%		3.8%$12.18MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Bay Area Ca Toll V/R 04/01/56
1.80%		5.6%$11.68M
4—California St 5% Sep 01, 2032
1.73%		7.3%$11.20M
5—Santa Rosa Ca Wstwtr 0 09-01-2026
1.72%		9.0%$11.14M
6—California Community Choice Fi 5.0000% Mat 01/01/2055
1.41%		10.4%$9.14M
7—Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
1.22%		11.7%$7.90M
8DebtCalifornia Community Choice Financing Authority
1.17%		12.8%$7.56M
9—San Mateo Cnty Calif Cmnty College 0% Sep 01, 2028
1.15%		14.0%$7.47M
10—California Infrastructure and Econnomic Dev Bk Rev
1.13%		15.1%$7.31M
More holdings · Pro
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Themes in the top 10
Clean EnergyClimate SolutionsInfrastructureEnergy SecurityHydrogen EconomyEnvironmental SolutionsEnergy Transition

FCSTX Mutual Fund Top Holdings

FCSTX holdings top 10 positions. The top 10 holdings account for 15.1% of the fund, led by California St 5% Nov 01, 2028 at 1.9%, California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1 at 1.9%, Bay Area Ca Toll V/R 04/01/56 at 1.8%.

FCSTX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 19.1%.

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