FWCCX Mutual Fund

FWCCX Mutual Fund

NAV$9.70
See how much of FWCCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 88 holdings · as of Feb 28, 2026
FWCCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Wisconsin St Hlth & Eductnl Facs Auth RevenueFinancials · Diversified Financial Services
9.37%		9.4%$8.59MFinancialsDiversified Financial Services
2—Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019a
3.80%		13.2%$3.48M--
Sector and industry · Pro
3—Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2023D 5 2057-11-01
3.36%		16.5%$3.08M
4—Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Beloit Health System, Inc, Series 2020
3.08%		19.6%$2.82M
5—Wisconsin St Hlth & Eductnl Facs Auth Revenue
3.03%		22.6%$2.78M
6—Virgin Islands 6% 12/55
2.74%		25.4%$2.51M
7—Slinger Wi Redev Auth
2.63%		28.0%$2.41M
8—Guam Port Auth Port Revenue
2.48%		30.5%$2.27M
9—Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2022A
2.26%		32.8%$2.07M
10DebtWisc Heda Std Hsg Western Tech College
2.18%		34.9%$2.00M
11—Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014
2.18%		37.1%$2.00M
12—Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2018A
2.12%		39.2%$1.94M
13—Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Clement Manor, Inc, Series 2019
2.12%		41.3%$1.95M
14—Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Phw Oconomowoc, Inc. Project, Series 2018
2.11%		43.5%$1.93M
15DebtWisconsin Ctr Dist Dedicated Tax 03A
2.06%		45.5%$1.89M
16DebtWisc Hefa Woodland Hill Sr Hsg Pj
2.02%		47.5%$1.85M
17—Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc, Series 2014b
1.91%		49.4%$1.75M
18—Wisconsin Health & Educational Facilities Authority 2052-12-01
1.76%		51.2%$1.61M
19—Wisconsin St Hsg & Econ Dev Au Regd V/R B/E 5.00000000
1.65%		52.9%$1.51M
20—Wisconsin Health & Educational Facilities Auth
1.63%		54.5%$1.49M
21DebtPuerto Rico Sales Tax Financing Corp Sa
1.61%		56.1%$1.47M
22—Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020a
1.50%		57.6%$1.38M
23—Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019
1.20%		58.8%$1.10M
24—Massachusetts St Sch Bl 5.5 15Feb55
1.19%		60.0%$1.09M
25—New York St Dorm Auth St Perso Nysgen 03/50 Fixed 5.25
1.18%		61.2%$1.08M
26—Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055
1.17%		62.3%$1.07M
27DebtWisconsin St Hl
1.17%		63.5%$1.07M
28—Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Hospital Sisters Services, Inc., Series 2025A
1.15%		64.7%$1.06M
29DebtPub Fin A
1.14%		65.8%$1.05M
30DebtGuam Government Waterworks Authorityfx.Rt. Muni Bond
1.11%		66.9%$1.02M
31DebtMilwaukee Redev Auth Pub Schs
1.11%		68.0%$1.01M
32—New York St Transprtn Dev Corp Spl Fac Revenue 5 2049-06-30
1.10%		69.1%$1.01M
33DebtWisconsin Ctr Dist Appro Mlwkee Arena
1.10%		70.2%$1.01M
34DebtBrookfield Cd&Ra Cmnty Dev 15A
1.09%		71.3%$1.00M
35—Kaukauna Redevelopment Authority, Outagamie and Calumet Counties, Wisconsin, Redevelopment Lease Revenue Bonds, Series 2015
1.09%		72.4%$1.00M
36—Virgin Islands Public Finance Authority 5 2032-10-01
1.09%		73.5%$1.00M
37DebtWisc Hefa Aspirus 15A
1.09%		74.6%$1.00M
38DebtWisc Hefa Bellin Mem Hosp 19A
1.07%		75.6%$980.7K
39—Wisconsin Health and Educational Wismed 11/46 Fixed 5
1.04%		76.7%$955.8K
40—Wisconsin Health & Educational Facilities Authority 2053-03-15
1.01%		77.7%$924.5K
41DebtCommonwealth of Puerto Rico
0.99%		78.7%$902.8K
42—Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College Of 12/01/2051
0.96%		79.6%$883.4K
43—Public Fin 6.5% 12/65
0.91%		80.6%$834.7K
44—Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senio 2051-08-15
0.90%		81.5%$826.3K
45DebtMilwaukee Redev Auth Pub Schs 16A
0.89%		82.3%$812.6K
46—Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A
0.88%		83.2%$810.6K
47—Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senio
0.88%		84.1%$805.5K
48—Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Senior Series 2003A
0.87%		85.0%$800.8K
49—New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
0.86%		85.8%$789.8K
50DebtWisconsin Health and Educational Facilities Authority .Muni Bond 2036-09-15
0.85%		86.7%$778.3K
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 38 holdings of FWCCX
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

FWCCX Mutual Fund All Holdings

FWCCX holdings total 89 positions. The top 10 holdings account for 34.9% of the fund, led by Wisconsin St Hlth & Eductnl Facs Auth Revenue at 9.4%, Wisconsin Housing And Economic Development Authority, Housing Revenue Bonds, Series 2019a at 3.8%, Wisconsin Housing And Economic Development Authority, Housing Revenue Bonds, Series 2023D 5 2057-11-01 at 3.4%.

FWCCX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 21.6%.

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