FCTLX Mutual Fund

FCTLX Mutual Fund

NAV$8.10
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Showing the top 10 of 2,338 holdings · as of Jan 31, 2026
Top 10 weight
15.72%
FCTLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Capital Markets
2.64%		2.6%-$78.06MFinancialsCapital Markets
2—Umbs 30Yr Tba(Reg A) 4% Feb 11, 2021
2.43%		5.1%-$71.78M--
Sector and industry · Pro
3—Freddie Mac 2052-02-01
1.64%		6.7%-$48.34M
4DebtU.s. Treasury Bonds
1.55%		8.3%-$45.62M
5—Government Of The United States Of America 1.875% 15-Nov-2051
1.55%		9.8%-$45.72M
6—Freddie Mac Pool Umbs P#Sd8204 2.00000000
1.37%		11.2%-$40.44M
7—Freddie Mac Pool
1.22%		12.4%-$35.97M
8—Ginnie Mae
1.16%		13.6%-$34.31M
9—G2Sf 2.5 2/21
1.12%		14.7%-$33.02M
10
INFXX
Institutional Fiduciary Trust - Money Market Portfolio
1.04%		15.7%30,763,558$30.76M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionLending & CreditMarket InfrastructureGlobal BankingDerivatives TradingInvestment TechnologyAsset Management

FCTLX Mutual Fund Top Holdings

FCTLX holdings top 10 positions. The top 10 holdings account for 15.7% of the fund, led by Us Treasury N/B 3.875 11/30/2027 at 2.6%, Umbs 30Yr Tba(Reg A) 4% Feb 11, 2021 at 2.4%, Freddie Mac 2052-02-01 at 1.6%.

FCTLX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 47.9%.

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