FENCX Mutual Fund

FENCX Mutual Fund

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Showing the top 10 of 2,317 holdings · as of Mar 31, 2026
Top 10 weight
8.87%
FENCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
5.04%		5.0%59,811,468$59.82MFinancialsCapital Markets
2DebtVanguard Tax-Exempt Bond EtfFinancials · Capital Markets
1.26%		6.3%300,000$14.97MFinancialsCapital Markets
Sector and industry · Pro
3DebtIshares National Muni Bond ETF
0.45%		6.8%50,000$5.31M
4—Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.36%		7.1%-$4.27M
5—California St 01/09/2038
0.33%		7.4%-$3.86M
6—Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
0.32%		7.8%-$3.78M
7—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
0.28%		8.0%-$3.36M
8—State Of Ohio 5 2031-11-01
0.28%		8.3%-$3.35M
9—Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2031
0.28%		8.6%-$3.29M
10DebtMain Street Natural Gas Inc
0.27%		8.9%-$3.19M
More holdings · Pro
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Themes in the top 10
ETF ProvidersAsset ManagementInterest RatesInvestment TechnologyMarket InfrastructureInfrastructureInflation ProtectionEnergy SecurityEnergy TransitionClimate Solutions

FENCX Mutual Fund Top Holdings

FENCX holdings top 10 positions. The top 10 holdings account for 8.9% of the fund, led by Fidelity Municipal Cash Central Fund at 5.0%, Vanguard Tax-Exempt Bond Etf at 1.3%, Ishares National Muni Bond ETF at 0.5%.

FENCX portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Financials at 22.8%.

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