FENCX Mutual Fund

FENCX Mutual Fund

NAV$9.85
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Showing the top 10 of 2,441 holdings · as of Aug 31, 2026
Top 10 weight
12.83%
FENCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
5.61%		5.6%88,150,445$88.17MFinancialsCapital Markets
2DebtVanguard Tax-Exempt Bond EtfFinancials · Capital Markets
3.19%		8.8%1,015,000$50.08MFinancialsCapital Markets
Sector and industry · Pro
3DebtIshares National Muni Bond ETF
1.84%		10.6%275,000$28.90M
4—Cash
0.41%		11.1%-$-6390537
5—88256Rav Texas Municipal Gas Acquisition & Supply Corp. V
0.33%		11.4%5,000,000$5.19M
6—(Build America Mutual Assurance Co Insured)
0.32%		11.7%4,765,000$4.96M
7—Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.31%		12.0%4,900,000$4.93M
8—Ohio St Gen 5% 09/37 5
0.28%		12.3%4,000,000$4.43M
9—Kentucky Public Energy Authority 5 2055-05-01
0.27%		12.6%4,160,000$4.29M
10—Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.27%		12.8%4,030,000$4.22M
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Themes in the top 10
ETF ProvidersAsset ManagementInterest RatesInvestment TechnologyMarket InfrastructureInfrastructureEnergy SecurityEnergy TransitionClimate Solutions

FENCX Mutual Fund Top Holdings

FENCX holdings top 10 positions. The top 10 holdings account for 12.8% of the fund, led by Fidelity Municipal Cash Central Fund at 5.6%, Vanguard Tax-Exempt Bond Etf at 3.2%, Ishares National Muni Bond ETF at 1.8%.

FENCX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 24.4%.

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