FLNCX Mutual Fund

FLNCX Mutual Fund

NAV$9.86
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Showing the top 10 of 218 holdings · as of Feb 28, 2026
Top 10 weight
20.38%
FLNCX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019aHealth Care · Healthcare Services
5.39%		5.4%$26.71MHealth CareHealthcare Services
2DebtNorth Carolina Turnpike Tri-Way Sys 09B
2.92%		8.3%$14.49M--
Sector and industry · Pro
3—North Carolina Department Of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 5 2054-06-30
2.05%		10.4%$10.17M
4—Univ Of North Carolina At Chapel Hill Nc
1.89%		12.3%$9.35M
5—Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2024A
1.55%		13.8%$7.69M
6—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.50%		15.3%$7.42M
7—University of North Carolina, Charlotte, General Revenue Bonds, Series 2017
1.36%		16.7%$6.72M
8DebtCity Of Charlotte Nc Airport Revenue
1.26%		17.9%$6.25M
9—University Of North Carolina, Greensboro, General Revenue Bonds, Series 2018 5 2043-04-01
1.25%		19.2%$6.19M
10—Western Carolina University, North Carolina, General Revenue Bonds, Series 2020b
1.21%		20.4%$6.02M
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Themes in the top 10
Social ImpactHealth InsuranceManaged CareHealth & WellnessMedical DevicesInfrastructureConsumer SpendingUrbanizationInterest Rates

FLNCX Mutual Fund Top Holdings

FLNCX holdings top 10 positions. The top 10 holdings account for 20.4% of the fund, led by North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019a at 5.4%, North Carolina Turnpike Tri-Way Sys 09B 0.000% 01/01/2036 0 2036-01-01 at 2.9%, North Carolina Department Of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 5 2054-06-30 at 2.0%.

FLNCX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 7.7%.

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