FCTRX Mutual Fund

FCTRX Mutual Fund

NAV$9.50
See how much of FCTRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 145 holdings · as of Feb 28, 2026
Top 10 weight
18.41%
FCTRX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—State Of Connecticut, Series 2019 A
2.56%		2.6%$6.20M--
2—Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A
2.35%		4.9%$5.69M--
3DebtNew Britain Ct
2.15%		7.1%$5.22M--
4DebtConnecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?S Medical Center and Subsidiaries, Series 2023EFinancials · Diversified Financial Services
2.02%		9.1%$4.89MFinancialsDiversified Financial Services
5DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.71%		10.8%$4.14MFinancialsDiversified Financial Services
6—Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S
1.58%		12.4%$3.84M--
7DebtFx.rt. Muni Bond 04/01/2039Industrials · Commercial Services
1.56%		13.9%$3.78MIndustrialsCommercial Services
8DebtConn Hefa Sacred Heart Univ 22L
1.55%		15.5%$3.75M--
9—Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024A-2Financials · Thrifts
1.54%		17.0%$3.74MFinancialsThrifts
10—Connecticut State, General Obligation Bonds, Series 2017aFinancials · Diversified Financial Services
1.39%		18.4%$3.36MFinancialsDiversified Financial Services
More holdings · Pro
FundXLS Pro
See the other 135 holdings of FCTRX
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
InfrastructureBiotechnologyMedical DevicesDigital HealthConsumer SpendingLending & CreditUrbanizationInterest RatesGovernance & Ethics

FCTRX Mutual Fund Top Holdings

FCTRX holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by State Of Connecticut, Series 2019 A at 2.6%, Connecticut Health And Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A at 2.4%, New Britain Ct 5% 03/01/2047 at 2.1%.

FCTRX portfolio concentration is well-diversified, with the top 10 representing 18.4% 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.