FNCFX Mutual Fund

FNCFX Mutual Fund

NAV$2.57
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Showing top 50 of 503 holdings · as of Dec 31, 2025
FNCFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
2.03%		2.0%13,000,000$1.56BEnergyOil & Gas
2DebtUs Treasury N/B 2033-08-15Financials · Capital Markets
1.93%		4.0%-$1.49BFinancialsCapital Markets
Share changes, sector and industry · Pro
3DebtUs Treas Nts
1.63%		5.6%-$1.26B
4
PG
Procter & Gamble Company
1.48%		7.1%8,000,000$1.15B
5
CVX
Chevron Corp
1.48%		8.6%7,500,000$1.14B
6
PEP
Pepsico Inc.
1.30%		9.9%7,000,000$1.00B
7
SO
Southern Co.
0.96%		10.8%8,500,000$741.20M
8DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.95%		11.8%-$737.17M
9—Currency Contract - KRW
0.90%		12.7%3,000,000$693.96M
10
HD
Home Depot, Inc. (The)
0.89%		13.6%2,000,000$688.20M
11
APD
Air Products & Chemicals Inc.
0.87%		14.4%2,730,000$674.36M
12DebtTreasury Bond
0.86%		15.3%-$664.16M
13DebtChs/Community Health Systems Inc
0.83%		16.1%-$644.99M
14DebtU.S. Treasury Bond
0.75%		16.9%-$578.02M
15
ABBV
AbbVie Inc.
0.74%		17.6%2,500,000$571.23M
16—Chs/Community Health Sys Sr Secured 144A 01/32 10.875
0.73%		18.3%-$565.46M
17—Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
0.71%		19.0%-$548.90M
18
MRK
Merck & Company Inc
0.65%		19.7%4,800,000$505.25M
19DebtChs/Community Health Sys
0.63%		20.3%-$489.31M
20
LMT
Lockheed Martin Corp
0.63%		20.9%1,000,000$483.67M
21DebtChs/Community Health Sys
0.60%		21.5%-$461.51M
22
ACN
Accenture Plc
0.57%		22.1%1,652,000$443.23M
23DebtTenet Healthcare Corporation
0.56%		22.7%-$435.43M
24
PFE
Pfizer Inc
0.55%		23.2%17,000,000$423.30M
25
JNJ
Johnson & Johnson -
0.54%		23.8%2,000,000$413.90M
26
DUK
Duke Energy Corp
0.53%		24.3%3,500,000$410.24M
27
HON
Honeywell International Inc.
0.51%		24.8%2,000,000$390.18M
28
NSRGY
Nestle S.a. Adr
0.51%		25.3%4,000,000$395.12M
29
SRE
Sempra
0.51%		25.8%4,500,000$397.30M
30DebtBoeing Co
0.50%		26.3%5,580,000$385.35M
31DebtGovt National Mortg Assn
0.48%		26.8%-$368.11M
32
IBM
International Business Machines Corp.
0.48%		27.3%1,250,000$370.26M
33—Toronto-Dominion Bank (The) Into Albemarle Corp. 15 2026-12-23
0.47%		27.8%2,680,000$364.48M
34DebtTenet Healthcare Corp
0.46%		28.2%-$358.81M
35—J.P. Morgan Structured Products Bv Into Home Depot, Inc. (The)
0.46%		28.7%1,000,000$356.95M
36
USB
US Bancorp
0.45%		29.1%6,500,000$346.84M
37
KO
Coca Cola Co.
0.45%		29.6%5,000,000$349.55M
38
FCX
Freeport-mcmoran Copper & Gold Inc.
0.45%		30.0%6,888,708$349.88M
39—Dominion Energy, Inc. 4.65%
0.44%		30.5%5,856,900$343.16M
40—Cds Cdx.Em.37.V2
0.44%		30.9%535,000$338.09M
41—3 Month EURO EURibor
0.43%		31.3%4,500,000$332.08M
42
VZ
Verizon Communic
0.42%		31.8%8,000,000$325.84M
43
AMGN
Amgen Inc.
0.42%		32.2%1,000,000$327.31M
44DebtMontana Facility Finance Authority
0.42%		32.6%8,600,000$321.20M
45—Merrill Lynch Bv Into Microsoft Corp.
0.42%		33.0%725,000$320.95M
46—Mizuho Markets Cayman Lp Into Microsoft Corp. 7.25 2027-01-11
0.41%		33.4%650,000$313.80M
47
CSCO
Cisco Systems Inc.
0.40%		33.8%4,000,000$308.12M
48
MCD
Mcdonald'S Corp
0.40%		34.2%1,000,000$305.63M
49—Synthetic Cash - Cms USD
0.40%		34.6%950,000$310.24M
50—Comcast Corp-Class A Cmcsa
0.39%		35.0%10,000,000$298.90M
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FNCFX Mutual Fund All Holdings

FNCFX holdings total 550 positions. The top 10 holdings account for 13.6% of the fund, led by Exxon Mobil Corp. at 2.0%, Us Treasury N/B 2033-08-15 at 1.9%, Us Treas Nts 4.25% 05/15/35 at 1.6%.

FNCFX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 20.0%.

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