FRCOX Mutual Fund

FRCOX Mutual Fund

NAV$9.81
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Showing top 50 of 182 holdings · as of Jul 31, 2026
FRCOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—City Of Fort Collins Co Electric Utility Enterprise Revenue
2.91%		2.9%13,500,000$13.89M--
2DebtPublic Authority For Colorado EnergyUtilities · Electric Utilities
2.44%		5.3%9,900,000$11.64MUtilitiesElectric Utilities
Sector and industry · Pro
3—Colorado St Hlth Facs Auth Rev 2064-05-15
2.40%		7.8%11,400,000$11.42M
4—Denver Co Convention Center Hotel Auth Revenue
2.07%		9.8%9,775,000$9.86M
5DebtDenmed
1.96%		11.8%9,250,000$9.34M
6—Colorado Health Facilities Authority
1.81%		13.6%9,990,000$8.62M
7—Colorado Health Facilities Authority
1.72%		15.3%8,050,000$8.20M
8—Colorado Health Facilities Authority (cohfa)
1.40%		16.7%6,275,000$6.65M
9DebtParker Wtr & San Dt
1.40%		18.1%6,475,000$6.65M
10—Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01
1.30%		19.4%12,405,000$6.20M
11DebtRegl Transprtn Dist Co Sales Tax Revenue
1.28%		20.7%6,000,000$6.09M
12—S Timnath Co Met Dist 2
1.20%		21.9%5,690,000$5.74M
13—Board of Governors of Colorado State University System
1.19%		23.1%5,000,000$5.66M
14—Denver City & County School District
1.14%		24.2%5,000,000$5.45M
15—Colorado Springs Colo Utils Rev Sys Bds 2025 A
1.13%		25.4%5,000,000$5.37M
16—Colorado Edl & Cultural Facs Auth Rev
1.13%		26.5%5,280,000$5.41M
17—Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2024A 5.25 2054-11-15
1.11%		27.6%5,000,000$5.31M
18—Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2019a
1.10%		28.7%5,005,000$5.22M
19—Denver Co Hlth & Hosp Auth Cops
1.09%		29.8%5,255,000$5.19M
20—Denver (city & County Of), Series 2018 A, Ref. Rb
1.07%		30.9%5,000,000$5.09M
21DebtDenver Colo Ct
1.05%		31.9%5,000,000$5.00M
22—Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Pinnacle Charter School, Refu
1.05%		33.0%5,820,000$5.01M
23DebtColorado Health Facilities Authority
1.05%		34.0%5,000,000$5.02M
24—Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017a
1.04%		35.0%5,000,000$4.96M
25—Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a
1.02%		36.1%5,700,000$4.87M
26—Colorado (state Of), Series 2020 R, Cop
1.00%		37.1%5,000,000$4.75M
27DebtCo St Board Gov
0.96%		38.0%5,000,000$4.58M
28DebtDenver Co Arpt
0.95%		39.0%4,250,000$4.54M
29—City & County Of Denver Co Airport System Revenue,5,2048-12-01
0.95%		39.9%4,440,000$4.52M
30—Thompson Crossing Metropolitan District 2, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible To Unlimited Tax, Se
0.94%		40.9%4,500,000$4.50M
31DebtBoard Of Governors Of Colorado State University System
0.90%		41.8%4,500,000$4.30M
32DebtColorado Health Facilities Authority
0.87%		42.6%4,000,000$4.14M
33—Capital Trust Authority 03/01/2029
0.86%		43.5%4,820,000$4.11M
34—Colorado Edl & Cultural Facs Auth Rev 5%
0.85%		44.3%3,950,000$4.04M
35—Aurora Crossroads Met Dist No 2 Co 0 2055-12-01
0.84%		45.2%4,250,000$3.98M
36—Broomfield Village Metropolitan District 2, In The City and County Of Broomfield, Colorado, General Obligation Limited Tax and Revenue Bonds, Refundin
0.83%		46.0%4,227,000$3.94M
37—University Of Colorado, Series 2025 A
0.80%		46.8%4,055,000$3.80M
38DebtColorado Bridge
0.77%		47.6%3,490,000$3.68M
39DebtColorado Health Facilities Authority
0.77%		48.4%3,535,000$3.69M
40—Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a
0.76%		49.1%3,495,000$3.60M
41DebtCapital Trust Agency Inc
0.76%		49.9%4,104,000$3.64M
42—Fiddlers Business Improvement District 12/01/2047
0.75%		50.6%3,500,000$3.58M
43—Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019A
0.75%		51.4%3,660,000$3.60M
44—Denver Colo City & Cnty Hsg Auth Multifamily Hsgrev 5.0% 01-Dec-2045 5 2045-12-01
0.75%		52.1%3,500,000$3.56M
45DebtState Of Colorado
0.74%		52.9%3,555,000$3.51M
46—Grand Junction, Colorado, General Fund Revenue Bonds, Improvement Series 2020b
0.71%		53.6%3,775,000$3.41M
47—Gunnison Watershed School District Re1J, Gunnison and Saguache Counties, Colorado, General Obligatio
0.71%		54.3%3,250,000$3.39M
48—Denver Co Hlth & Hosp Auth Hlthcare Revenue
0.70%		55.0%3,540,000$3.32M
49DebtAdams & Arapahoe Counties Joint School District 28J Aurora
0.69%		55.7%3,000,000$3.30M
50DebtColorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Green Series 2023C
0.66%		56.3%3,000,000$3.14M
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Not reported for this fund: share changes.
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FRCOX Mutual Fund All Holdings

FRCOX holdings total 186 positions. The top 10 holdings account for 19.4% of the fund, led by City Of Fort Collins Co Electric Utility Enterprise Revenue at 2.9%, Public Authority For Colorado Energy 6.5 11/15/2038 at 2.4%, Colorado St Hlth Facs Auth Rev 2064-05-15 at 2.4%.

FRCOX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 11.7%.

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