FNCZX Mutual Fund

FNCZX Mutual Fund

NAV$10.32
See how much of FNCZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 204 holdings · as of Feb 28, 2026
Top 10 weight
20.50%
FNCZX 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, Refunding Series 2018
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
More holdings · Pro
FundXLS Pro
See the other 194 holdings of FNCZX
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

FNCZX Mutual Fund Top Holdings

FNCZX 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%.

FNCZX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 10.5%.

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