FPCPX Mutual Fund

FPCPX Mutual Fund

NAV$9.68
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Showing the top 10 of 178 holdings · as of Aug 31, 2026
Top 10 weight
16.81%
FPCPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtDistrict Columbia Hsg Fin Agy
1.88%		1.9%550,000$540.0K--
2—Black Belt Energy Gas Dist Ala 5.25% May 01, 2032Utilities · Gas Utilities
1.80%		3.7%505,000$517.6KUtilitiesGas Utilities
Sector and industry · Pro
3DebtChesapeake Bay Bridge & Tunnel District
1.79%		5.5%510,000$514.4K
4DebtRoutt Cnty Colo Arpt Rev
1.79%		7.3%500,000$516.3K
5—Massachusetts 6.5% 07/60
1.77%		9.0%500,000$508.8K
6DebtBullhead Ariz Wtr & Wastewater Sys Rev
1.73%		10.8%500,000$496.9K
7DebtMedical Univ S C Hosp Auth Hosp Mtg Rev
1.72%		12.5%480,000$496.3K
8—National Fin Auth N H Multifam 5.13% Mar 01, 2036 5.13 2036-03-01
1.50%		14.0%440,000$433.0K
9DebtColorado International Ctr Met Dist No 14 5.25%
1.44%		15.4%400,000$413.0K
10—Development Authority Of Burke County (The), Series 1
1.39%		16.8%400,000$400.8K
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Themes in the top 10
Industrial GasesInfrastructureEnergy SecurityEnergy TransitionClean EnergyUrbanizationSupply ChainSocial ImpactInterest RatesEnvironmental Solutions

FPCPX Mutual Fund Top Holdings

FPCPX holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by District Columbia Hsg Fin Agy 4.8% 09/01/2047 at 1.9%, Black Belt Energy Gas Dist Ala 5.25% May 01, 2032 at 1.8%, Chesapeake Bay Bridge & Tunnel District 5.0% 07/01/2041 at 1.8%.

FPCPX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 10.7%.

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