FCNZX Mutual Fund

FCNZX Mutual Fund

NAV$8.53
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Showing the top 10 of 101 holdings · as of Jul 31, 2026
Top 10 weight
29.74%
FCNZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Of ConnecticutFinancials · Banks
4.56%		4.6%7,250,000$7.28MFinancialsBanks
2DebtCtshgr
3.65%		8.2%6,310,000$5.82M--
Sector and industry · Pro
3—Connecticut St Health & Edl Fa 2.5% Jul 01, 2042
3.20%		11.4%5,100,000$5.11M
4—Connecticut State Health & Educational Facilities Authority
2.88%		14.3%5,000,000$4.59M
5DebtConnecticut State Health & Educational Facilities Authority
2.77%		17.1%4,375,000$4.43M
6DebtState Of Connecticut
2.72%		19.8%3,990,000$4.34M
7—Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021
2.69%		22.5%4,800,000$4.29M
8—Connecticut St Hlth & Eductnl Regd B/E 5.00000000
2.54%		25.0%4,000,000$4.05M
9—Connecticut Housing Finance Authority
2.53%		27.5%5,000,000$4.03M
10—Connecticut St Hlth & Eductnl Regd B/E 5.25000000
2.20%		29.7%3,375,000$3.51M
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Themes in the top 10
InfrastructureInterest RatesInflation ProtectionSocial ImpactGovernance & EthicsEnvironmental SolutionsClimate SolutionsClean EnergyUrbanization

FCNZX Mutual Fund Top Holdings

FCNZX holdings top 10 positions. The top 10 holdings account for 29.7% of the fund, led by State Of Connecticut 4 01/15/2038 at 4.6%, Ctshgr 4.000 07/01/41 4 2041-07-01 at 3.6%, Connecticut St Health & Edl Fa 2.5% Jul 01, 2042 at 3.2%.

FCNZX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Financials at 20.2%.

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