FNCIX Mutual Fund

FNCIX Mutual Fund

NAV$9.85
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Showing the top 10 of 204 holdings · as of Jul 31, 2026
Top 10 weight
21.59%
FNCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—North Carolina Medical Care Commission
3.53%		3.5%20,000,000$20.26M--
2—New Hanover-Ref 5 2047-10-01
2.47%		6.0%13,565,000$14.16M--
3—Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Dba Carolinas Healthcare System, Refunding Series 2016A
2.45%		8.4%14,000,000$14.05M--
4—North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Series 2018 5 2048-01-01
2.38%		10.8%13,500,000$13.67M--
5—Nc Med Firsthealth 17C L=Tb V1
2.27%		13.1%13,000,000$13.03M--
6DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.97%		15.1%11,700,000$11.31MFinancialsDiversified Financial Services
7—North Carolina Medical Care Commission
1.82%		16.9%10,765,000$10.47M--
8—City Of Winston-Salem Nc Water & Sewer System Revenue
1.68%		18.6%10,000,000$9.66M--
9DebtCity Of Charlotte Nc Airport Revenue
1.54%		20.1%9,030,000$8.82M--
10—Charlotte, North Carolina, Certificates Of Participation, Convention Facilities Project, Series 2019A
1.48%		21.6%8,250,000$8.52M--
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest Rates

FNCIX Mutual Fund Top Holdings

FNCIX holdings top 10 positions. The top 10 holdings account for 21.6% of the fund, led by North Carolina Medical Care Commission at 3.5%, New Hanover-Ref 5 2047-10-01 at 2.5%, Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Dba Carolinas Healthcare System, Refunding Series 2016A at 2.5%.

FNCIX portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Financials at 9.4%.

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