FPCCX Mutual Fund

FPCCX Mutual Fund

NAV$9.91
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Showing top 50 of 224 holdings · as of Sep 30, 2026
FPCCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-american Water Company, Refunding Series 2019
2.64%		2.6%10,450,000$8.16M--
2—Net Receivable For Sale Of Vistra Vision Class B Units
1.73%		4.4%-$5.35M--
3DebtCity Of Philadelphia PaReal Estate · Real Estate Management
1.68%		6.0%5,160,000$5.20MReal EstateReal Estate Management
4—Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian Seniorcare Obligated Gro
1.53%		7.6%6,000,000$4.73M--
5—Pennsylvania St 4%Financials · Diversified Financial Services
1.47%		9.1%5,000,000$4.53MFinancialsDiversified Financial Services
6—Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009e
1.44%		10.5%4,375,000$4.46M--
7—Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A
1.40%		11.9%5,105,000$4.34M--
8DebtPennsylvania Turnpike Commission Registration Fee Revenue
1.34%		13.2%4,000,000$4.14M--
9—Pennsylvania Housing Finance AgencyFinancials · Banks
1.30%		14.5%5,000,000$4.01MFinancialsBanks
10—Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A
1.30%		15.8%4,000,000$4.02M--
11—Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A
1.27%		17.1%5,320,000$3.92M--
12—Berks County Municipal Authority/The 5% 06-30-2039Utilities · Water Utilities
1.22%		18.3%4,209,000$3.76MUtilitiesWater Utilities
13—Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133
1.10%		19.4%5,255,000$3.41M--
14—Allegheny (County Of), Pa Airport Authority, Series 2021 A, RbFinancials · Diversified Financial Services
1.03%		20.5%3,500,000$3.19MFinancialsDiversified Financial Services
15—Cumberland County Municipal Authority 5 2045-01-01
1.01%		21.5%3,490,000$3.11M--
16DebtPennsylvania St Econ Dev FingFinancials · Diversified Financial Services
0.97%		22.4%3,000,000$3.01MFinancialsDiversified Financial Services
17—Deutsche Bank Spears/Lifers Trust, Series Db-646 2.429998% 2.429998 2060-12-01
0.97%		23.4%3,000,000$3.00M--
18—Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2007aFinancials · Banks
0.95%		24.4%2,785,000$2.93MFinancialsBanks
19DebtPenn Edfa York Wtr Co Pj 19B
0.92%		25.3%3,635,000$2.84M--
20—Pennsylvania Housing Finance Agency
0.92%		26.2%3,600,000$2.83M--
21—Montgomery Cnty Pa Indl Dev Au Mondev 11/36 Fixed 5Financials · Mortgage Real Estate Investment Trusts (REITs)
0.89%		27.1%2,750,000$2.75MFinancialsMortgage Real Estate Investment Trusts (REITs)
22—Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2050
0.88%		28.0%2,805,000$2.72M--
23—Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016
0.87%		28.8%3,435,000$2.68M--
24—Geisinger Pa Auth
0.85%		29.7%2,625,000$2.63M--
25—Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124b
0.84%		30.5%3,000,000$2.58M--
26DebtParkland Pa Sch Dist
0.81%		31.3%2,500,000$2.50M--
27—Coatesville Area School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2020a
0.80%		32.1%4,000,000$2.47M--
28—Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B 5 2045-07-01
0.79%		32.9%2,445,000$2.45M--
29—Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018Financials · Diversified Financial Services
0.77%		33.7%2,685,000$2.39MFinancialsDiversified Financial Services
30DebtPittsburgh Water & Sewer Authority
0.77%		34.5%2,500,000$2.38M--
31DebtPhiladelphia Authority For Industrial Development, Series 2024, RbHealth Care · Healthcare Services
0.76%		35.2%2,285,000$2.34MHealth CareHealthcare Services
32—Northampton County General Purpose Authority 5.25 2053-08-15
0.76%		36.0%2,400,000$2.33M--
33—Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014
0.75%		36.7%2,525,000$2.33M--
34—Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A
0.74%		37.5%3,440,000$2.27M--
35—Pennsylvania (state Of) Economic Development Financing Authority (upmc), Series 2020 A-1, RbFinancials · Diversified Financial Services
0.70%		38.2%2,750,000$2.17MFinancialsDiversified Financial Services
36—Pennsylvania Hsg Fin Agy Single Family Mtg 3.2%, Due 10/1/2041
0.70%		38.9%2,820,000$2.16M--
37DebtPennsylvania Hfa Sf Mtg Series 135A
0.70%		39.6%3,435,000$2.17M--
38DebtPennsylvania Hfa Sf Mtg Series 135A
0.68%		40.3%3,040,000$2.11M--
39DebtPennsylvania St Higher Edl Facs Auth Rev 5%
0.68%		40.9%2,000,000$2.11M--
40DebtPennsylvania St Higher Edl Facs Auth Rev 5%
0.68%		41.6%2,030,000$2.09M--
41—Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025B
0.66%		42.3%2,000,000$2.04M--
42—Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044Utilities · Water Utilities
0.65%		42.9%2,702,000$2.00MUtilitiesWater Utilities
43DebtSoutheastern Pennsylvania Transportation AuthorityUtilities · Multi-Utilities
0.65%		43.6%2,000,000$2.00MUtilitiesMulti-Utilities
44—Pa Econ Dev Fi 5.25 12/41
0.65%		44.2%2,000,000$2.00M--
45DebtPennsylvania State University/The
0.65%		44.9%2,000,000$2.00M--
46DebtCity Of Philadelphia Pa Water & Wastewater Revenue
0.65%		45.5%2,000,000$2.02M--
47—Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018a
0.64%		46.2%1,945,000$1.97M--
48—Pennsylvania Turnpike Commissionpa Tpk Comm-A-RefUtilities · Gas Utilities
0.63%		46.8%2,000,000$1.95MUtilitiesGas Utilities
49—Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs UniverReal Estate · Real Estate Management
0.63%		47.4%2,000,000$1.95MReal EstateReal Estate Management
50—Hempfield Pa Sch Dist Lancaster Cnty
0.63%		48.1%2,000,000$1.94M--
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Not reported for this fund: share changes.
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FPCCX Mutual Fund All Holdings

FPCCX holdings total 229 positions. The top 10 holdings account for 15.8% of the fund, led by Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-american Water Company, Refunding Series 2019 at 2.6%, Net Receivable For Sale Of Vistra Vision Class B Units at 1.7%, City Of Philadelphia Pa 5.25 08/01/2043 at 1.7%.

FPCCX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 14.2%.

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