FQCTX Mutual Fund

FQCTX Mutual Fund

NAV$9.00
See how much of FQCTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 97 holdings · as of Feb 28, 2026
Top 10 weight
29.17%
FQCTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Connecticut (State Of) 4 01-15-2038Financials · Banks
4.65%		4.7%$7.48MFinancialsBanks
2—Connecticut State Health & Educational Facilities Authority
3.92%		8.6%$6.30M--
Sector and industry · Pro
3—Connecticut State Health & Educational Facilities Authority
3.02%		11.6%$4.87M
4DebtState Of Connecticut
2.82%		14.4%$4.54M
5—Connecticut St Hlth & Eductnl Facs Auth Rev
2.77%		17.2%$4.45M
6—Connecticut Housing Finance Authority
2.70%		19.9%$4.34M
7—Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021
2.69%		22.6%$4.32M
8—Connecticut St Hlth & Eductnl Regd B/E 5.00000000
2.54%		25.1%$4.08M
9—Connecticut St Hlth & Eductnl Regd B/E 5.25000000
2.22%		27.3%$3.58M
10—Connecticut State Health & Educational Facilities Authority 5 2035-07-01
1.84%		29.2%$2.95M
More holdings · Pro
FundXLS Pro
See the other 87 holdings of FQCTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureInterest RatesInflation ProtectionEnvironmental SolutionsClimate SolutionsClean EnergySocial ImpactGovernance & EthicsUrbanization

FQCTX Mutual Fund Top Holdings

FQCTX holdings top 10 positions. The top 10 holdings account for 29.2% of the fund, led by Connecticut (State Of) 4 01-15-2038 at 4.7%, Connecticut State Health & Educational Facilities Authority at 3.9%, Connecticut State Health & Educational Facilities Authority at 3.0%.

FQCTX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Financials at 20.6%.

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