FCTFX Mutual Fund

FCTFX Mutual Fund

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Showing the top 10 of 729 holdings · as of Aug 31, 2026
Top 10 weight
10.61%
FCTFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUniversity Of California
1.56%		1.6%$28.65M--
2DebtCalifornia Community Choice Financing Authority
1.17%		2.7%$21.44M--
3DebtCalifornia Cmnty Choice Fing A Ccedev 06/36 Fixed 5
1.16%		3.9%$21.37M--
4—California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
1.07%		5.0%$19.70M--
5—Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033
1.06%		6.0%$19.45M--
6DebtSan Fran Arpt
0.99%		7.0%$18.31M--
7—California Infrastructure and Econnomic Dev Bk RevFinancials · Diversified Financial Services
0.92%		7.9%$16.99MFinancialsDiversified Financial Services
8—Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
0.91%		8.8%$16.66M--
9—California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1Financials · Diversified Financial Services
0.90%		9.7%$16.60MFinancialsDiversified Financial Services
10DebtUniversity Of CaliforniaConsumer Disc. · Diversified Consumer Services
0.87%		10.6%$16.00MConsumer Disc.Diversified Consumer Services
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Themes in the top 10
InfrastructureClean EnergyClimate SolutionsEnergy SecuritySocial ImpactBiotechnologyLife Sciences ToolsChanging Work

FCTFX Mutual Fund Top Holdings

FCTFX holdings top 10 positions. The top 10 holdings account for 10.6% of the fund, led by University Of California 5.5 05/15/2040 at 1.6%, California Community Choice Financing Authority 5% 07/01/2035 at 1.2%, California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036 at 1.2%.

FCTFX portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 16.4%.

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