FPCCX Mutual Fund

FPCCX Mutual Fund

NAV$10.02
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Showing top 50 of 241 holdings · as of Feb 28, 2026
FPCCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Pennsylvania St 4% Sep 01, 2040Financials · Diversified Financial Services
2.85%		2.9%$10.40MFinancialsDiversified Financial Services
2—Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-american Water Company, Refunding Series 2019
2.70%		5.6%$9.83M--
Sector and industry · Pro
3—Pennsylvania Hsg Fin Agy Single Family Mtg 3.2%, Due 10/1/2041
1.51%		7.1%$5.51M
4—Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A
1.36%		8.4%$4.96M
5—Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb
1.30%		9.7%$4.73M
6—Pennsylvania Housing Finance Agency
1.30%		11.0%$4.74M
7DebtPennsylvania Turnpike Commission Registration Fee Revenue
1.27%		12.3%$4.63M
8—Pennsylvania St Turnpike Commi Pastrn 12/38 Int Aproid Var
1.27%		13.6%$4.62M
9—Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A
1.24%		14.8%$4.52M
10—Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A
1.17%		16.0%$4.27M
11—Berks County Municipal Authority/The 5% 06-30-2039
1.11%		17.1%$4.03M
12—Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133
1.10%		18.2%$4.01M
13—Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke'S University Health Network Project, Series 2021 08/15/2053
1.05%		19.2%$3.81M
14DebtPenn Edfa York Wtr Co Pj 19B
0.97%		20.2%$3.54M
15—Cumberland Cnty Pa Muni Auth Cumgen 01/45 Fixed 5
0.95%		21.2%$3.46M
16—Pennsylvania Housing Finance Agency
0.92%		22.1%$3.37M
17—Philadelphia Pa Sch Dist Phiscd 06/34 Fixed 5
0.89%		23.0%$3.23M
18—Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130a
0.89%		23.9%$3.23M
19—Pennsylvania Turnpike Commission 5.0% 12-01-48
0.87%		24.7%$3.17M
20—Chichester School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 1999 0 2026-03-01
0.86%		25.6%$3.13M
21DebtPennsylvania St Econ Dev Fing
0.84%		26.4%$3.05M
22—Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019
0.83%		27.3%$3.04M
23—Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016
0.83%		28.1%$3.02M
24—Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B
0.82%		28.9%$3.00M
25—Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2050
0.81%		29.7%$2.95M
26DebtMondev
0.76%		30.5%$2.78M
27—Coatesville Area School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2020a
0.76%		31.2%$2.75M
28—Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A
0.76%		32.0%$2.77M
29—Geisinger Pa Auth Hlth Sys Revenue
0.73%		32.7%$2.65M
30—Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018
0.72%		33.4%$2.64M
31—Parkland School District, Lehigh County, Pennsylvania, General Obligation Bonds, Series 2026 5.25 2051-02-01
0.72%		34.2%$2.64M
32—Westmoreland (County Of), Pa Industrial Development Authority (Redstone Presbyterian), Series 2021, Ref. Rb
0.72%		34.9%$2.61M
33—Northampton Cnty Pa Gen Purpose Auth Hosp Revenue
0.71%		35.6%$2.59M
34DebtPennsylvania Economic Development Financing Authority
0.69%		36.3%$2.53M
35—Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B
0.69%		37.0%$2.50M
36DebtPennsylvania Hfa Sf Mtg Series 134A
0.68%		37.6%$2.46M
37DebtPennsylvania Hfa Sf Mtg Series 135A
0.68%		38.3%$2.47M
38DebtPennsylvania Hfa Sf Mtg Series 135A
0.68%		39.0%$2.49M
39—Pennsylvania (state Of) Economic Development Financing Authority (upmc), Series 2020 A-1, Rb
0.67%		39.7%$2.42M
40—Butler Cnty Pa Hosp Auth
0.66%		40.3%$2.40M
41—Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A
0.66%		41.0%$2.41M
42—Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian Seniorcare Obligated Gro
0.65%		41.6%$2.35M
43—Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025B
0.61%		42.3%$2.24M
44DebtPastrn
0.60%		42.9%$2.20M
45DebtPhiladelphia Authority For Industrial Development, Series 2024, Rb
0.59%		43.4%$2.16M
46—The Pennsylvania State University
0.58%		44.0%$2.13M
47—Pennsylvania State University, Revenue Bonds, Series 2022A
0.58%		44.6%$2.11M
48—Pittsburgh Water & Sewer Authority 5 2052-09-01
0.58%		45.2%$2.10M
49—Pennsylvania St Econ Dev Fingauth Revenue
0.58%		45.8%$2.12M
50—Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer
0.57%		46.3%$2.09M
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FPCCX Mutual Fund All Holdings

FPCCX holdings total 252 positions. The top 10 holdings account for 16.0% of the fund, led by Pennsylvania St 4% Sep 01, 2040 at 2.9%, Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-american Water Company, Refunding Series 2019 at 2.7%, Pennsylvania Hsg Fin Agy Single Family Mtg 3.2%, Due 10/1/2041 at 1.5%.

FPCCX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 17.1%.

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