FLRCX Mutual Fund

FLRCX Mutual Fund

NAV$5.94
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Showing the top 10 of 233 holdings · as of Jan 30, 2026
Top 10 weight
14.46%
FLRCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
4.95%		5.0%10,564,367$10.56MFinancialsCapital Markets
2DebtChobani Llc
1.53%		6.5%-$3.27M--
Sector and industry · Pro
3—Novae, Llc, Term Loan 12/22/2028
1.14%		7.6%-$2.44M
4—Solmax 2028-06-28
1.08%		8.7%-$2.31M
5—Ai Aqua Merger Sub Inc Tl
1.04%		9.7%-$2.22M
6—Upstream Newco Inc 2025 Term Loan 8.18 2030-05-20
1.01%		10.7%-$2.16M
7
OGN
Organon & Co
0.96%		11.7%-$2.06M
8—La Fitness Term B 1Ln 01/30/2029
0.92%		12.6%-$1.96M
9—Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
0.92%		13.5%-$1.96M
10—Petco Health and Wellness Co Incbank Loan Note
0.91%		14.5%-$1.95M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionLending & CreditInvestment TechnologyHealth & WellnessUrbanizationCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityInternet & DigitalConsumer SpendingMillennials & Gen ZSocial Impact

FLRCX Mutual Fund Top Holdings

FLRCX holdings top 10 positions. The top 10 holdings account for 14.5% of the fund, led by Dreyfus Govt Cash Man Ins at 5.0%, Chobani Llc 6.17 10/28/2032 at 1.5%, Novae, Llc, Term Loan 12/22/2028 at 1.1%.

FLRCX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 20.6%.

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