FQCHX Mutual Fund

FQCHX Mutual Fund

NAV$8.29
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Showing the top 10 of 103 holdings · as of Sep 30, 2026
Top 10 weight
30.52%
FQCHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGalt Community Facilities District, Series 2023 A
4.15%		4.2%1,500,000$1.52M--
2—San Francisco City and County Special Tax District 2020-1, California, Special Tax Bonds, Mission Rock Facilities and Services, Shoreline Tax Zone 1 S 5.75 09-01-2053
4.08%		8.2%1,500,000$1.50M--
3—City Of Dublin Ca 2051-09-01
3.30%		11.5%1,250,000$1.21M--
4—California Public Fin Auth Sen California Public Finance Authority Enso Village Project-Green BonFinancials · Mortgage Real Estate Investment Trusts (REITs)
2.99%		14.5%1,250,000$1.10MFinancialsMortgage Real Estate Investment Trusts (REITs)
5—Orange County Community Facili Orafac 08/53 Fixed Oid 5.5Financials · Diversified Financial Services
2.76%		17.3%1,000,000$1.01MFinancialsDiversified Financial Services
6—California Municipal Finance Authority, Series 2023 09/01/2053
2.75%		20.0%1,000,000$1.01M--
7—Chino Community Facilities District
2.74%		22.8%1,000,000$1.00M--
8—California Statewide Communities Development Authority
2.62%		25.4%970,000$960.4K--
9—California Municipal Finance Authority, Series 2023 C 09/01/2053
2.57%		28.0%1,000,000$942.0K--
10—River Islands Public Financing Rvigen 09/53 Fixed Oid 5.625Financials · Diversified Financial Services
2.56%		30.5%995,000$940.0KFinancialsDiversified Financial Services
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & Ethics

FQCHX Mutual Fund Top Holdings

FQCHX holdings top 10 positions. The top 10 holdings account for 30.5% of the fund, led by Galt Community Facilities District, Series 2023 A 6 09/01/2053 at 4.2%, San Francisco City And County Special Tax District 2020-1, California, Special Tax Bonds, Mission Rock Facilities And Services, Shoreline Tax Zone 1 S 5.75 09-01-2053 at 4.1%, City Of Dublin Ca 2051-09-01 at 3.3%.

FQCHX portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Financials at 16.6%.

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