FNCIX Mutual Fund

FNCIX Mutual Fund

NAV$10.53
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Showing the top 10 of 204 holdings · as of Feb 28, 2026
Top 10 weight
20.50%
FNCIX top 10 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
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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 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.