FQCTX Mutual Fund

FQCTX Mutual Fund

NAV$8.85
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Showing the top 10 of 109 holdings · as of Sep 30, 2026
Top 10 weight
29.66%
FQCTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCtshgr
3.85%		3.9%6,310,000$5.40M--
2DebtState Of ConnecticutFinancials · Banks
3.35%		7.2%5,000,000$4.70MFinancialsBanks
Sector and industry · Pro
3DebtConnecticut State Health & Educational Facilities Authority
3.10%		10.3%4,375,000$4.36M
4—Connecticut State Health & Educational Facilities Authority
3.01%		13.3%5,000,000$4.22M
5DebtState Of Connecticut
2.93%		16.2%3,990,000$4.11M
6—Connecticut State Health & Educational 5.5 2056-08-01
2.86%		19.1%4,000,000$4.01M
7—Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021
2.78%		21.9%4,800,000$3.90M
8—Connecticut St Hlth & Eductnl Regd B/E 5.00000000
2.74%		24.6%4,000,000$3.85M
9—Connecticut Housing Finance Authority
2.62%		27.2%5,000,000$3.67M
10—Connecticut St Hlth & Eductnl Regd B/E 5.25000000
2.42%		29.7%3,375,000$3.39M
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Themes in the top 10
InfrastructureInterest RatesInflation ProtectionSocial ImpactGovernance & EthicsEnvironmental SolutionsClimate SolutionsClean EnergyUrbanization

FQCTX Mutual Fund Top Holdings

FQCTX holdings top 10 positions. The top 10 holdings account for 29.7% of the fund, led by Ctshgr 4.000 07/01/41 4 2041-07-01 at 3.9%, State Of Connecticut 4 01/15/2038 at 3.4%, Connecticut State Health & Educational Facilities Authority 5 07/01/2042 at 3.1%.

FQCTX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Financials at 17.6%.

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