FRCTX Mutual Fund

FRCTX Mutual Fund

NAV$6.65
See how much of FRCTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,112 holdings · as of Feb 28, 2026
Top 10 weight
14.61%
FRCTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—California Health Facilities Financing AuthorityHealth Care · Healthcare Services
3.05%		3.0%$404.51MHealth CareHealthcare Services
2—San Joaquin Hills Calif Transn Corridor Agy Toll
1.59%		4.6%$210.58M--
Sector and industry · Pro
3—San Joaquin Hills Calif Transn Corridor Agy Toll
1.40%		6.0%$186.31M
4—San Joaquin Hills Calif Transn Corridor Agy Toll
1.40%		7.4%$185.82M
5—San Joaquin Hills Calif Transn Corridor Agy Toll
1.40%		8.8%$185.34M
6DebtSan Joaquin Hills TransportationCorridor Agency
1.38%		10.2%$183.63M
7DebtPuerto Rico Sales Tax Financing Corp Sa
1.36%		11.6%$180.86M
8—San Joaquin Hills Calif Transn Corridor Agy Toll
1.05%		12.6%$139.05M
9DebtCalifornia Cmnty Choice Fing A
0.99%		13.6%$131.80M
10DebtSan Joaquin Hills TransportationCorridor Agency
0.99%		14.6%$130.88M
More holdings · Pro
FundXLS Pro
See the other 1,102 holdings of FRCTX
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
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 14.6% of the fund, led by California Health Facilities Financing Authority at 3.0%, San Joaquin Hills Calif Transn Corridor Agy Toll at 1.6%, San Joaquin Hills Calif Transn Corridor Agy Toll at 1.4%.

FRCTX portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 19.6%.

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