FCFAX Mutual Fund

FCFAX Mutual Fund

NAV$8.87
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Showing the top 10 of 194 holdings · as of Sep 3, 2026
Top 10 weight
16.08%
FCFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sycamore Tree Clo Ltd 0.00 2038-04-20
2.18%		2.2%10,120,000$10.14M--
2—Cifc Funding 2025-Iv Ltd Cifc 2025-4A C
2.15%		4.3%10,000,000$9.99M--
3—Wise Clo 2025-3 Ltd Wyze 2025-3A B1
1.62%		6.0%7,500,000$7.52M--
4—Ammc Clo 26 Ltd Ammc 2023-26A B1R 5.5721916 2036-04-15
1.61%		7.6%7,500,000$7.50M--
5—Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030Financials · Diversified Financial Services
1.57%		9.1%7,000,000$7.31MFinancialsDiversified Financial Services
6—Aercap Ireland Cap/Globa Company Guar 01/56 VarFinancials · Diversified Financial Services
1.51%		10.6%7,000,000$7.02MFinancialsDiversified Financial Services
7DebtBoeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01Industrials · Aerospace & Defense
1.40%		12.0%7,000,000$6.51MIndustrialsAerospace & Defense
8DebtKyndryl HoldingsInfo Tech · IT Services
1.40%		13.4%9,309,000$6.51MInfo TechIT Services
9—Amazon.com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
1.38%		14.8%7,000,000$6.40M--
10—Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30Utilities · Power & Renewables
1.26%		16.1%5,955,926$5.88MUtilitiesPower & Renewables
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Themes in the top 10
Aviation TechnologyLending & CreditInfrastructureSupply ChainGlobal BankingMarket InfrastructureAsset ManagementDefense TechnologySpace EconomyManufacturingCloud ComputingNetworking InfrastructureData & AnalyticsCybersecurityClean Energy

FCFAX Mutual Fund Top Holdings

FCFAX holdings top 10 positions. The top 10 holdings account for 16.1% of the fund, led by Sycamore Tree Clo Ltd 0.00 2038-04-20 at 2.2%, Cifc Funding 2025-Iv Ltd Cifc 2025-4A C at 2.1%, Wise Clo 2025-3 Ltd Wyze 2025-3A B1 at 1.6%.

FCFAX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 17.7%.

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