FDCDX Mutual Fund

FDCDX Mutual Fund

NAV$9.44
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Showing the top 10 of 145 holdings · as of Feb 28, 2026
Top 10 weight
18.41%
FDCDX 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
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Themes in the top 10
InfrastructureBiotechnologyMedical DevicesDigital HealthConsumer SpendingLending & CreditUrbanizationInterest RatesGovernance & Ethics

FDCDX Mutual Fund Top Holdings

FDCDX 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%.

FDCDX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 17.9%.

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