FPLCX Mutual Fund
FPLCX Mutual Fund
NAV$9.68
AUM$1M
TER1.42%
Holdings150
See how much of FPLCX you already own
FPLCX Mutual Fund
NAV$9.68
First Eagle Core Plus Municipal Fund Class C
AUM$1M
TER1.42%
Holdings150
See how much of FPLCX you already own
FPLCX Mutual Fund Top Holdings
FPLCX 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%.
FPLCX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 10.7%.
FPLCX sectors provide a detailed breakdown. FPLCX overlap shows how holdings compare to other funds in your portfolio.