FCTIX Mutual Fund

FCTIX Mutual Fund

NAV$8.92
See how much of FCTIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 109 holdings · as of Sep 30, 2026
Top 10 weight
29.66%
FCTIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCtshgr
3.85%		3.9%6,310,000$5.40M--
2DebtState Of ConnecticutFinancials · Banks
3.35%		7.2%5,000,000$4.70MFinancialsBanks
Sector and industry · Pro
3DebtConnecticut State Health & Educational Facilities Authority
3.10%		10.3%4,375,000$4.36M
4—Connecticut State Health & Educational Facilities Authority
3.01%		13.3%5,000,000$4.22M
5DebtState Of Connecticut
2.93%		16.2%3,990,000$4.11M
6—Connecticut State Health & Educational 5.5 2056-08-01
2.86%		19.1%4,000,000$4.01M
7—Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021
2.78%		21.9%4,800,000$3.90M
8—Connecticut St Hlth & Eductnl Regd B/E 5.00000000
2.74%		24.6%4,000,000$3.85M
9—Connecticut Housing Finance Authority
2.62%		27.2%5,000,000$3.67M
10—Connecticut St Hlth & Eductnl Regd B/E 5.25000000
2.42%		29.7%3,375,000$3.39M
More holdings · Pro
FundXLS Pro
See the other 99 holdings of FCTIX
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
InfrastructureInterest RatesInflation ProtectionSocial ImpactGovernance & EthicsEnvironmental SolutionsClimate SolutionsClean EnergyUrbanization

FCTIX Mutual Fund Top Holdings

FCTIX holdings top 10 positions. The top 10 holdings account for 29.7% of the fund, led by Ctshgr 4.000 07/01/41 4 2041-07-01 at 3.9%, State Of Connecticut 4 01/15/2038 at 3.4%, Connecticut State Health & Educational Facilities Authority 5 07/01/2042 at 3.1%.

FCTIX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Financials at 17.6%.

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