FQCHX Mutual Fund

FQCHX Mutual Fund

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Showing the top 10 of 86 holdings · as of Feb 28, 2026
Top 10 weight
33.15%
FQCHX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtGalt Community Facilities District, Series 2023 A
4.46%		4.5%$1.60M--
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
4.39%		8.8%$1.58M--
3—Dublin, California, Special Tax Bonds, Community Facilities District 2015-1 Dublin Crossing Improvement Area 5, Series 2023
3.60%		12.4%$1.29M--
4—California Public Fin Auth Sen California Public Finance Authority Enso Village Project-Green BonFinancials · Mortgage Real Estate Investment Trusts (REITs)
3.31%		15.8%$1.19MFinancialsMortgage Real Estate Investment Trusts (REITs)
5—California Municipal Finance Authority, Series 2023 09/01/2053
2.95%		18.7%$1.06M--
6DebtChino Community FacilitiesDistrict
2.94%		21.7%$1.06M--
7—Orange County Community Facili Orafac 08/53 Fixed Oid 5.5Financials · Diversified Financial Services
2.91%		24.6%$1.04MFinancialsDiversified Financial Services
8—River Islands Public Financing Rvigen 09/53 Fixed Oid 5.625Financials · Diversified Financial Services
2.89%		27.5%$1.04MFinancialsDiversified Financial Services
9—California Municipal Finance Authority, Series 2023 C 09/01/2053
2.85%		30.3%$1.03M--
10DebtCalifornia Statewide CommunitiesDevelopment Authority
2.85%		33.2%$1.03M--
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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 33.2% of the fund, led by Galt Community Facilities District, Series 2023 A 6 09/01/2053 at 4.5%, 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 4.4%, Dublin, California, Special Tax Bonds, Community Facilities District 2015-1 Dublin Crossing Improvement Area 5, Series 2023 at 3.6%.

FQCHX portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Financials at 17.6%.

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