FRCOX Mutual Fund

FRCOX Mutual Fund

NAV$10.41
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Showing the top 10 of 369 holdings · as of Feb 28, 2026
Top 10 weight
18.65%
FRCOX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—City of Fort Collins Co Electric Utility Enterprise Revenue
2.83%		2.8%$14.02M--
2DebtPublic Authority For Colorado EnergyUtilities · Electric Utilities
2.47%		5.3%$12.26MUtilitiesElectric Utilities
Sector and industry · Pro
3—Colorado St Hlth Facs Auth Rev Colorado Health Facilities Authority 4.85000142% 05/15/2064
2.10%		7.4%$10.40M
4—Denver Co Convention Center Hotel Auth Revenue
1.98%		9.4%$9.83M
5DebtDenmed
1.87%		11.3%$9.25M
6—Colorado St Hlth Facs Auth Rev
1.79%		13.0%$8.90M
7—Colorado Health Facilities Authority
1.65%		14.7%$8.18M
8—Colorado Health Facilities Authority (cohfa)
1.36%		16.1%$6.76M
9—Parker Water & Sanitation District/co
1.34%		17.4%$6.66M
10—Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01
1.26%		18.7%$6.24M
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Themes in the top 10
InfrastructureSocial ImpactHealth & WellnessAging PopulationMedical DevicesHealth InsuranceManaged CareCardiologyDigital Health

FRCOX Mutual Fund Top Holdings

FRCOX holdings top 10 positions. The top 10 holdings account for 18.7% of the fund, led by City of Fort Collins Co Electric Utility Enterprise Revenue at 2.8%, Public Authority For Colorado Energy 6.5 11/15/2038 at 2.5%, Colorado St Hlth Facs Auth Rev Colorado Health Facilities Authority 4.85000142% 05/15/2064 at 2.1%.

FRCOX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 12.1%.

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