FCTRX Mutual Fund

FCTRX Mutual Fund

NAV$9.03
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Showing the top 10 of 154 holdings · as of Jul 31, 2026
Top 10 weight
19.62%
FCTRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Connecticut (State Of) 59/15/2045
2.44%		2.4%5,825,000$6.20M--
2—State Of Connecticut, Series 2019 A
2.41%		4.8%6,125,000$6.12M--
3—Connecticut St Hlth Eductnl Ctshgr 08/51 Fixed 5.25
2.25%		7.1%5,525,000$5.72M--
4—Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A
2.14%		9.2%6,020,000$5.45M--
5DebtNew Britain Ct
2.03%		11.3%5,000,000$5.15M--
6DebtConnecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?S Medical Center and Subsidiaries, Series 2023EFinancials · Diversified Financial Services
1.80%		13.1%5,160,000$4.58MFinancialsDiversified Financial Services
7DebtConnecticut State Health & Educational Facilities Authority
1.77%		14.8%4,200,000$4.50M--
8DebtCtsmedFinancials · Diversified Financial Services
1.72%		16.6%4,365,000$4.37MFinancialsDiversified Financial Services
9DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.59%		18.1%4,250,000$4.04MFinancialsDiversified Financial Services
10DebtFx.rt. Muni Bond 04/01/2039Industrials · Commercial Services
1.47%		19.6%3,720,000$3.74MIndustrialsCommercial Services
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Themes in the top 10
InfrastructureBiotechnologyMedical DevicesDigital HealthConsumer SpendingLending & CreditUrbanizationInterest RatesGovernance & Ethics

FCTRX Mutual Fund Top Holdings

FCTRX holdings top 10 positions. The top 10 holdings account for 19.6% of the fund, led by Connecticut (State Of) 59/15/2045 at 2.4%, State Of Connecticut, Series 2019 A at 2.4%, Connecticut St Hlth Eductnl Ctshgr 08/51 Fixed 5.25 at 2.3%.

FCTRX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 17.9%.

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