FNCQX Mutual Fund

FNCQX Mutual Fund

NAV$10.17
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Showing top 50 of 194 holdings · as of Sep 30, 2026
FNCQX 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
11DebtNorth Carolina Capital Facilities Finance AgencyFinancials · Thrifts
1.30%		22.7%7,000,000$6.75MFinancialsThrifts
12DebtNorth Carolina Medical Care CommissionFinancials · Diversified Financial Services
1.20%		23.9%7,000,000$6.23MFinancialsDiversified Financial Services
13DebtCounty Of Johnston, Series 2025
1.01%		24.9%5,000,000$5.23M--
14—Nash Health Care Systems Series 2025 5.25%, 02/01/55Health Care · Healthcare Services
1.00%		25.9%5,500,000$5.20MHealth CareHealthcare Services
15—Wake Cnty N C Ltd Oblig Bds 2021 18/Feb/2021Industrials · Construction
0.99%		26.9%6,000,000$5.14MIndustrialsConstruction
16—North Carolina Medical Care Commission
0.99%		27.9%5,000,000$5.16M--
17—Nc Med Firsthealth 17C L=Tb V1
0.98%		28.9%5,100,000$5.10M--
18—Charlotte-mecklenburg Hospital Authority (the)
0.97%		29.8%5,000,000$5.06M--
19—North Carolina (State Of) Medical Care Commission (Presbyterian Homes), Series 2016 C, Ref. Rb 5 2031-10-01
0.96%		30.8%5,000,000$5.00M--
20DebtUniversity Of North Carolina At Chapel Hill
0.96%		31.8%5,000,000$5.01M--
21—North Carolina Housing Finance Agency
0.95%		32.7%6,325,000$4.93M--
22—County Of Wake, Series 2021 3 2035-03-01
0.93%		33.6%5,535,000$4.84M--
23—Public Finance Authority % 12/01/2044
0.90%		34.5%7,965,000$4.69M--
24—Pines At Davidson Nc 19a Sf 5.0% 01-01-49
0.89%		35.4%5,000,000$4.64M--
25—City Of Charlotte Nc Airport Revenue
0.89%		36.3%5,515,000$4.65M--
26—Capital Trust Authority 03/01/2029
0.87%		37.2%5,300,000$4.52M--
27DebtCity Of Charlotte Nc Airport Revenue 5.0% 07/01/2053Industrials · Transportation Infrastructure
0.86%		38.1%4,500,000$4.45MIndustrialsTransportation Infrastructure
28DebtCounty Of Guilford Nc
0.86%		38.9%5,000,000$4.46M--
29DebtUniversity Of North Carolina At Chapel Hill
0.86%		39.8%4,500,000$4.45M--
30DebtTown Of Cary Nc Combined Utility Systems RevenueUtilities · Water Utilities
0.85%		40.6%5,000,000$4.43MUtilitiesWater Utilities
31DebtCounty Of Guilford Nc
0.84%		41.5%5,000,000$4.37M--
32DebtCounty Of Mecklenburg Nc
0.84%		42.3%5,000,000$4.37M--
33—Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01
0.84%		43.2%9,545,000$4.37M--
34DebtCounty Of Guilford Nc
0.83%		44.0%4,085,000$4.30M--
35DebtWestern Carolina University
0.78%		44.8%5,000,000$4.08M--
36DebtCapital Trust Agency Inc
0.76%		45.5%4,680,000$3.94M--
37—City Of Charlotte, Series 2018
0.76%		46.3%4,150,000$3.94M--
38—Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Series 2020a
0.75%		47.0%4,500,000$3.93M--
39—North Carolina Turnpike AuthorityFinancials · Diversified Financial Services
0.74%		47.8%5,000,000$3.84MFinancialsDiversified Financial Services
40DebtNc Med CaHealth Care · Healthcare Services
0.72%		48.5%4,000,000$3.72MHealth CareHealthcare Services
41—North Carolina St Med Care Com Regd B/E 5.25000000 5.25 2050-11-01
0.72%		49.2%4,000,000$3.76M--
42—City Of Fayetteville Nc Public Works Commission Revenue
0.70%		49.9%4,015,000$3.63M--
43DebtCounty Of Iredell Nc
0.70%		50.6%4,195,000$3.66M--
44DebtCounty Of New Hanover Nc
0.68%		51.3%3,375,000$3.54M--
45—North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2020-43
0.68%		52.0%4,715,000$3.54M--
46—City Of Greensboro Combined Water & Sewer System, Series 2024B 5% 06-01-2054Utilities · Water Utilities
0.67%		52.6%3,500,000$3.46MUtilitiesWater Utilities
47—Rex Healthcare Nc 20a Sf 4.0% 07-01-49Financials · Diversified Financial Services
0.66%		53.3%4,000,000$3.42MFinancialsDiversified Financial Services
48—County Of Wake Nc
0.66%		54.0%3,180,000$3.43M--
49—North Carolina Housing Finance Agency
0.64%		54.6%4,175,000$3.35M--
50—City Of Durham, Series 2024 4 2049-08-01
0.64%		55.2%3,960,000$3.32M--
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FNCQX Mutual Fund All Holdings

FNCQX holdings total 204 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%.

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

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