FNCIX Mutual Fund

FNCIX Mutual Fund

NAV$10.34
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Showing the top 10 of 204 holdings · as of Sep 30, 2026
Top 10 weight
21.41%
FNCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—North Carolina Medical Care Commission %
3.61%		3.6%20,000,000$18.77M--
2—Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Dba Carolinas Healthcare System, Refunding Series 2016A
2.69%		6.3%14,000,000$13.98M--
3—New Hanover-Ref 5 2047-10-01
2.64%		8.9%13,565,000$13.74M--
4—North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Series 2018 5 2048-01-01
2.52%		11.5%13,500,000$13.13M--
5DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
2.03%		13.5%11,700,000$10.57MFinancialsDiversified Financial Services
6DebtNorth Carolina Medical CareCommission
1.82%		15.3%10,765,000$9.45M--
7—City Of Winston-Salem Nc Water & Sewer System Revenue
1.64%		16.9%10,000,000$8.55M--
8—Charlotte, North Carolina, Certificates Of Participation, Convention Facilities Project, Series 2019A
1.58%		18.5%8,250,000$8.23M--
9DebtCity Of Charlotte Nc Airport Revenue
1.57%		20.1%9,030,000$8.17M--
10—Univ Of North Carolina At Chapel Hill NcConsumer Disc. · Diversified Consumer Services
1.31%		21.4%6,920,000$6.82MConsumer Disc.Diversified Consumer Services
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesHealth InsuranceManaged CareMarket Infrastructure

FNCIX Mutual Fund Top Holdings

FNCIX holdings top 10 positions. The top 10 holdings account for 21.4% of the fund, led by North Carolina Medical Care Commission % at 3.6%, Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Dba Carolinas Healthcare System, Refunding Series 2016A at 2.7%, New Hanover-Ref 5 2047-10-01 at 2.6%.

FNCIX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 9.6%.

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