FNCQX Mutual Fund

FNCQX Mutual Fund

NAV$10.17
See how much of FNCQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 204 holdings · as of Sep 30, 2026
Top 10 weight
21.41%
FNCQX 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
More holdings · Pro
FundXLS Pro
See the other 194 holdings of FNCQX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesHealth InsuranceManaged CareMarket Infrastructure

FNCQX Mutual Fund Top Holdings

FNCQX 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%.

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.