FRCTX Mutual Fund

FRCTX Mutual Fund

NAV$6.52
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Showing the top 10 of 1,123 holdings · as of Aug 31, 2026
Top 10 weight
14.32%
FRCTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—California Health Facilities Financing AuthorityHealth Care · Healthcare Services
3.00%		3.0%$386.30MHealth CareHealthcare Services
2—San Joaquin Hills Calif Transn Corridor Agy Toll
1.53%		4.5%$196.99M--
Sector and industry · Pro
3—San Joaquin Hills Calif Transn Corridor Agy Toll
1.40%		5.9%$180.02M
4DebtPuerto Rico Sales Tax Financing Corp Sa
1.39%		7.3%$178.83M
5—San Joaquin Hills Calif Transn Corridor Agy Toll
1.39%		8.7%$178.87M
6DebtSan Joaquin Hills TransportationCorridor Agency
1.33%		10.0%$171.38M
7—San Joaquin Hills Calif Transn Corridor Agy Toll
1.32%		11.4%$170.50M
8DebtCalifornia Cmnty Choice Fing A
1.00%		12.4%$128.65M
9—San Joaquin Hills Calif Transn Corridor Agy Toll
1.00%		13.4%$128.64M
10DebtSan Joaquin Hills TransportationCorridor Agency
0.96%		14.3%$123.72M
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Themes in the top 10
InfrastructureHealth InsuranceManaged CareMedical DevicesCardiologyConsumer SpendingLending & CreditUrbanizationInterest RatesClean EnergyEnergy TransitionClimate SolutionsEnvironmental Solutions

FRCTX Mutual Fund Top Holdings

FRCTX holdings top 10 positions. The top 10 holdings account for 14.3% of the fund, led by California Health Facilities Financing Authority at 3.0%, San Joaquin Hills Calif Transn Corridor Agy Toll at 1.5%, San Joaquin Hills Calif Transn Corridor Agy Toll at 1.4%.

FRCTX portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 18.7%.

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