FMNCX Mutual Fund

FMNCX Mutual Fund

NAV$7.96
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Showing the top 10 of 344 holdings · as of Feb 28, 2026
Top 10 weight
9.76%
FMNCX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFx.rt. Muni BondFinancials · Diversified Financial Services
1.84%		1.8%$8.34MFinancialsDiversified Financial Services
2DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.39%		3.2%$6.28MFinancialsDiversified Financial Services
Sector and industry · Pro
3—New York City Water & Sewer System 5.25% 06-15-54
0.94%		4.2%$4.24M
4DebtPuerto Rico Sales Tax Financing Corp Sa
0.94%		5.1%$4.25M
5—Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000
0.86%		6.0%$3.88M
6DebtFx.rt. Muni Bond
0.82%		6.8%$3.73M
7—Chicago Ill Go 6% 01/50
0.76%		7.5%$3.42M
8—Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
0.76%		8.3%$3.42M
9DebtSalt Verde Az Financial Corp Senior Gas Revenue
0.74%		9.1%$3.34M
10—City of Houston Tx Airport System Revenue
0.71%		9.8%$3.21M
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Themes in the top 10
InfrastructureInterest RatesSocial ImpactGovernance & EthicsUrbanizationConsumer SpendingLending & CreditEnvironmental SolutionsClimate SolutionsDigital BankingPaymentsGlobal BankingAsset Management

FMNCX Mutual Fund Top Holdings

FMNCX holdings top 10 positions. The top 10 holdings account for 9.8% of the fund, led by Fx.rt. Muni Bond 5 11/01/2028 at 1.8%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.4%, New York City Water & Sewer System 5.25% 06-15-54 at 0.9%.

FMNCX portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 31.7%.

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