FNCIX Mutual Fund

FNCIX Mutual Fund

NAV$10.53
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Showing top 50 of 182 holdings · as of Feb 28, 2026
FNCIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—North Carolina Med Care Novant Hosp
3.42%		3.4%$20.01M--
2—New Hanover-Ref 5 2047-10-01
2.42%		5.8%$14.16M--
3—Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Dba Carolinas Healthcare System, Refunding Series 2016A
2.39%		8.2%$14.02M--
4—North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Series 2018 5 2048-01-01
2.34%		10.6%$13.71M--
5DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.96%		12.5%$11.48MFinancialsDiversified Financial Services
6DebtNorth Carolina Medical CareCommission
1.87%		14.4%$10.95M--
7—Winston-salem N C Wtr & Swr Sys Rev
1.71%		16.1%$10.00M--
8DebtCity Of Charlotte Nc Airport Revenue
1.58%		17.7%$9.23M--
9—Charlotte, North Carolina, Certificates Of Participation, Convention Facilities Project, Series 2019A
1.47%		19.2%$8.61M--
10—Univ Of North Carolina At Chapel Hill NcConsumer Disc. · Diversified Consumer Services
1.34%		20.5%$7.83MConsumer Disc.Diversified Consumer Services
11DebtGreater Asheville, Nc Regional Airport AuthFinancials · Diversified Financial Services
1.32%		21.8%$7.72MFinancialsDiversified Financial Services
12—North Carolina Cap Facs Fin Agy RevFinancials · Thrifts
1.21%		23.0%$7.06MFinancialsThrifts
13DebtNorth Carolina Medical Care CommissionFinancials · Diversified Financial Services
1.20%		24.2%$7.00MFinancialsDiversified Financial Services
14—Wake Cnty N C Ltd Oblig Bds 2021 18/Feb/2021Industrials · Construction
1.03%		25.3%$6.01MIndustrialsConstruction
15DebtCounty Of Johnston, Series 2025
1.00%		26.3%$5.85M--
16—Nash Health Care Systems Series 2025 5.25%, 02/01/55Health Care · Healthcare Services
0.97%		27.2%$5.67MHealth CareHealthcare Services
17—North Carolina Housing Finance Agency
0.97%		28.2%$5.65M--
18—Charlotte-Mecklenburg Hospital Authority (The), Series G 01/15/2048Health Care · Healthcare Services
0.96%		29.2%$5.60MHealth CareHealthcare Services
19—County Of Wake, Series 2021 3 2035-03-01
0.95%		30.1%$5.55M--
20—County of Wake Nc
0.93%		31.0%$5.43M--
21—City Of Charlotte Nc Airport Revenue
0.92%		32.0%$5.38M--
22—Charlotte-mecklenburg Hospital Authority (the)
0.91%		32.9%$5.33M--
23—Public Finance Authority % 12/01/2044
0.91%		33.8%$5.35M--
24DebtUniversity Of North Carolina At Chapel Hill
0.91%		34.7%$5.35M--
25—New Hanover Cnty Nc Hosp Revenue
0.89%		35.6%$5.22M--
26DebtCounty Of Guilford Nc
0.88%		36.5%$5.14M--
27DebtCounty Of Guilford Nc
0.87%		37.3%$5.09M--
28DebtCounty Of Mecklenburg Nc
0.87%		38.2%$5.08M--
29—University of North Carolina, Charlotte, General Revenue Bonds, Series 2017
0.87%		39.1%$5.09M--
30—Cary N C Enterprise Sys Combined Ref Bds 2017bUtilities · Water Utilities
0.86%		39.9%$5.05MUtilitiesWater Utilities
31—Pines At Davidson Nc 19a Sf 5.0% 01-01-49
0.86%		40.8%$5.02M--
32—North Carolina (State Of) Medical Care Commission (Presbyterian Homes), Series 2016 C, Ref. Rb 5 2031-10-01
0.86%		41.6%$5.05M--
33DebtCounty Of Guilford Nc
0.82%		42.5%$4.82M--
34—Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01
0.82%		43.3%$4.80M--
35DebtUniversity Of North Carolina At Chapel Hill
0.82%		44.1%$4.78M--
36DebtWestern Carolina University
0.82%		44.9%$4.79M--
37DebtCharlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023AIndustrials · Transportation Infrastructure
0.81%		45.7%$4.74MIndustrialsTransportation Infrastructure
38—Capital Trust Authority 03/01/2029
0.78%		46.5%$4.54M--
39—Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Series 2020a
0.77%		47.3%$4.54M--
40—North Carolina Turnpike AuthorityFinancials · Diversified Financial Services
0.76%		48.0%$4.47MFinancialsDiversified Financial Services
41DebtCapital Trust Agency Inc
0.74%		48.8%$4.31M--
42DebtCounty Of Iredell Nc
0.73%		49.5%$4.25M--
43—City Of Charlotte, Series 2018
0.72%		50.2%$4.24M--
44—North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2020-43
0.71%		50.9%$4.19M--
45—North Carolina St Med Care Com Regd B/E 5.25000000 5.25 2050-11-01
0.70%		51.6%$4.11M--
46DebtNc Med CaHealth Care · Healthcare Services
0.69%		52.3%$4.05MHealth CareHealthcare Services
47—City Of Fayetteville Nc Public Works Commission Revenue
0.69%		53.0%$4.06M--
48—Rex Healthcare Nc 20a Sf 4.0% 07-01-49Financials · Diversified Financial Services
0.67%		53.7%$3.92MFinancialsDiversified Financial Services
49—City Of Durham, Series 2024 4 2049-08-01
0.67%		54.4%$3.91M--
50—North Carolina Housing Finance Agency
0.67%		55.0%$3.92M--
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FNCIX Mutual Fund All Holdings

FNCIX holdings total 204 positions. The top 10 holdings account for 20.5% of the fund, led by North Carolina Med Care Novant Hosp at 3.4%, New Hanover-Ref 5 2047-10-01 at 2.4%, Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Dba Carolinas Healthcare System, Refunding Series 2016A at 2.4%.

FNCIX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 10.5%.

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