FRCZX Mutual Fund

NAV$10.91
Showing 10 of 468 holdings(as of Mar 31, 2026)Top 10 Weight: 15.13%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1CA CASFAC 5 04/01/20California State Public Works Board 5% 04/01/20502.30%-$31.92M-FinancialsThrifts & Mortgage Finance
2CA CCEDEV 01/01/2055California Community Choice Financing Authority Muni Put Bond Act1.87%-$26.04M-FinancialsDiversified Financial Services
3-Los Angeles Ca Dept Wtr & Pwr Revenue1.70%-$23.65MProProPro
4-Foothill-Eastern Transportation Corridor Agency 5.3 2029-01-151.54%-$21.39MProProPro
5CA CCEDEV 05/01/2053CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 0.000000001.46%-$20.25MProProPro
6CA CCEDEV 02/01/2052California Var 02/521.38%-$19.12MProProPro
7-Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 1.28%-$17.78MProProPro
8CA CAS 5 11/01/2030California St-Ref-Grp1.23%-$17.09MProProPro
9CA CASEDU 5 10/01/20California St Eductnl Facs Aut Casedu 10/55 Fixed 51.20%-$16.61MProProPro
10CA CAS 5 09/01/2037California St 01/09/20371.17%-$16.29MProProPro
See the other 458 holdings of FRCZX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Clean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructureEnergy SecurityGovernance & EthicsSocial ImpactInterest Rates

FRCZX Mutual Fund Top Holdings

FRCZX holdings top 10 positions. The top 10 holdings account for 15.1% of the fund, led by California State Public Works Board 5% 04/01/2050 at 2.3%, California Community Choice Financing Authority Muni Put Bond Act at 1.9%, Los Angeles Ca Dept Wtr & Pwr Revenue at 1.7%.

FRCZX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Other at 66.5%.

FRCZX sector allocation provides a detailed breakdown. FRCZX overlap tool shows how holdings compare to other funds in your portfolio.