FPCPX Mutual Fund

FPCPX Mutual Fund

NAV$10.15
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Showing the top 10 of 116 holdings · as of Jan 31, 2026
Top 10 weight
25.49%
FPCPX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—San Francisco A 5.25 5/55 5.25
3.39%		3.4%$520.1K--
2—Georgia Housing & Finance Authority 4.9 2050-12-01
3.28%		6.7%$502.9K--
3—Berks County Municipal Authority/The 5% 06-30-2039Utilities · Water Utilities
3.00%		9.7%$460.7KUtilitiesWater Utilities
4—Baltimore Md Proj RevenueFinancials · Banks
2.62%		12.3%$402.2KFinancialsBanks
5DebtWestchester CntFinancials · Diversified Financial Services
2.61%		14.9%$400.9KFinancialsDiversified Financial Services
6—Black Belt Energy Gas Dist Ala 5.25% May 01, 2032Utilities · Gas Utilities
2.30%		17.2%$353.6KUtilitiesGas Utilities
7—Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2015A
2.28%		19.5%$350.1K--
8—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
2.06%		21.5%$316.6KFinancialsDiversified Financial Services
9—Los Angeles (city Of) Department of Airports (los Angeles International Airport), Series 2018 A, Rb
1.98%		23.5%$303.5K--
10—Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project,
1.97%		25.5%$302.8K--
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Themes in the top 10
InfrastructureSocial ImpactUrbanizationGovernance & EthicsEnvironmental SolutionsIndustrial GasesEnergy SecurityEnergy TransitionClean EnergyClimate Solutions

FPCPX Mutual Fund Top Holdings

FPCPX holdings top 10 positions. The top 10 holdings account for 25.5% of the fund, led by San Francisco A 5.25 5/55 5.25 at 3.4%, Georgia Housing & Finance Authority 4.9 2050-12-01 at 3.3%, Berks County Municipal Authority/The 5% 06-30-2039 at 3.0%.

FPCPX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Financials at 22.0%.

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