FPCCX Mutual Fund

FPCCX Mutual Fund

NAV$9.50
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Showing top 50 of 241 holdings · as of Jul 31, 2026
FPCCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pennsylvania St 4% Sep 01, 2040Financials · Diversified Financial Services
2.71%		2.7%10,000,000$9.74MFinancialsDiversified Financial Services
2—Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-american Water Company, Refunding Series 2019
2.45%		5.2%10,450,000$8.80M--
Sector and industry · Pro
3DebtCity Of Philadelphia Pa
1.56%		6.7%5,160,000$5.58M
4—Net Receivable For Sale Of Vistra Vision Class B Units
1.48%		8.2%-$5.30M
5—Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A
1.31%		9.5%5,105,000$4.70M
6—Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb
1.30%		10.8%4,675,000$4.66M
7—Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009e
1.26%		12.1%4,375,000$4.54M
8DebtPennsylvania Turnpike Commission Registration Fee Revenue
1.21%		13.3%4,000,000$4.36M
9—Pennsylvania Housing Finance Agency
1.20%		14.5%5,000,000$4.32M
10—Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A
1.18%		15.7%5,320,000$4.24M
11—Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A
1.16%		16.8%4,000,000$4.18M
12—Berks County Municipal Authority/The 5% 06-30-2039
1.10%		17.9%4,209,000$3.96M
13—Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133
1.07%		19.0%5,255,000$3.85M
14—Cumberland Cnty Pa Muni Auth Cumgen 01/45 Fixed 5
0.94%		19.9%3,490,000$3.38M
15—Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130a
0.88%		20.8%4,025,000$3.15M
16—Pennsylvania Turnpike Commission 5.0% 12-01-48
0.86%		21.7%3,000,000$3.09M
17—Philadelphia Pa Sch Dist Phiscd 06/34 Fixed 5
0.86%		22.5%2,785,000$3.08M
18DebtPenn Edfa York Wtr Co Pj 19B
0.86%		23.4%3,635,000$3.10M
19—Pennsylvania Housing Finance Agency
0.86%		24.3%3,600,000$3.08M
20DebtPennsylvania St Econ Dev Fing
0.84%		25.1%3,000,000$3.02M
21—Deutsche Bank Spears/Lifers Trust, Series Db-646 2.429998% 2.429998 2060-12-01
0.84%		25.9%3,000,000$3.00M
22—Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016
0.81%		26.7%3,435,000$2.93M
23—Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2050
0.80%		27.5%2,805,000$2.88M
24DebtMondev
0.77%		28.3%2,750,000$2.75M
25—Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124b
0.77%		29.1%3,000,000$2.76M
26—Coatesville Area School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2020a
0.75%		29.8%4,000,000$2.69M
27—Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A
0.75%		30.6%3,925,000$2.68M
28—Geisinger Pa Auth Hlth Sys Revenue
0.73%		31.3%2,625,000$2.64M
29—Parkland School District, Lehigh County, Pennsylvania, General Obligation Bonds, Series 2026 5.25 2051-02-01
0.72%		32.0%2,500,000$2.58M
30—Westmoreland (County Of), Pa Industrial Development Authority (Redstone Presbyterian), Series 2021, Ref. Rb
0.72%		32.8%3,345,000$2.58M
31—Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018
0.71%		33.5%2,685,000$2.55M
32—Northampton Cnty Pa Gen Purpose Auth Hosp Revenue
0.71%		34.2%2,500,000$2.57M
33—Pittsburgh (Pa) Wtr & Swr Auth 5% Sep 01, 2056 5 2056-09-01
0.71%		34.9%2,500,000$2.54M
34—Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014
0.70%		35.6%2,525,000$2.52M
35—Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B 5 2045-07-01
0.69%		36.3%2,445,000$2.47M
36—Pennsylvania (state Of) Economic Development Financing Authority (upmc), Series 2020 A-1, Rb
0.66%		36.9%2,750,000$2.36M
37—Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2040
0.66%		37.6%2,210,000$2.38M
38—Pennsylvania Hsg Fin Agy Single Family Mtg 3.2%, Due 10/1/2041
0.66%		38.2%2,820,000$2.38M
39DebtPennsylvania Hfa Sf Mtg Series 135A
0.66%		38.9%3,435,000$2.35M
40—Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A
0.65%		39.6%3,440,000$2.35M
41—Butler Cnty Pa Hosp Auth
0.64%		40.2%2,400,000$2.30M
42DebtPennsylvania Hfa Sf Mtg Series 135A
0.64%		40.8%3,040,000$2.30M
43DebtPennsylvania St Higher Edl Facs Auth Rev 5%
0.63%		41.5%2,000,000$2.26M
44—Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian Seniorcare Obligated Gro
0.63%		42.1%2,655,000$2.26M
45DebtPennsylvania St Higher Edl Facs Auth Rev 5%
0.61%		42.7%2,030,000$2.20M
46—Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025B
0.60%		43.3%2,000,000$2.17M
47DebtPhiladelphia Authority For Industrial Development, Series 2024, Rb
0.59%		43.9%2,000,000$2.13M
48—Pennsylvania St Econ Dev Fingauth Revenue
0.59%		44.5%2,115,000$2.12M
49DebtSoutheastern Pennsylvania Transportation Authority
0.58%		45.1%2,000,000$2.07M
50—The Pennsylvania State University
0.58%		45.6%2,000,000$2.07M
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Not reported for this fund: share changes.
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FPCCX Mutual Fund All Holdings

FPCCX holdings total 247 positions. The top 10 holdings account for 15.7% of the fund, led by Pennsylvania St 4% Sep 01, 2040 at 2.7%, Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-american Water Company, Refunding Series 2019 at 2.5%, City Of Philadelphia Pa 5.25 08/01/2043 at 1.6%.

FPCCX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 15.4%.

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