FCOZX Mutual Fund

FCOZX Mutual Fund

NAV$9.85
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Showing the top 10 of 186 holdings · as of Jul 31, 2026
Top 10 weight
19.41%
FCOZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—City Of Fort Collins Co Electric Utility Enterprise Revenue
2.91%		2.9%13,500,000$13.89M--
2DebtPublic Authority For Colorado EnergyUtilities · Electric Utilities
2.44%		5.3%9,900,000$11.64MUtilitiesElectric Utilities
Sector and industry · Pro
3—Colorado St Hlth Facs Auth Rev 2064-05-15
2.40%		7.8%11,400,000$11.42M
4—Denver Co Convention Center Hotel Auth Revenue
2.07%		9.8%9,775,000$9.86M
5DebtDenmed
1.96%		11.8%9,250,000$9.34M
6—Colorado Health Facilities Authority
1.81%		13.6%9,990,000$8.62M
7—Colorado Health Facilities Authority
1.72%		15.3%8,050,000$8.20M
8DebtColorado Health Facilities Authority
1.40%		16.7%6,275,000$6.65M
9DebtParker Wtr & San Dt
1.40%		18.1%6,475,000$6.65M
10—Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01
1.30%		19.4%12,405,000$6.20M
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Themes in the top 10
InfrastructureSocial ImpactHealth & WellnessAging PopulationMedical DevicesHealth InsuranceManaged CareCardiologyDigital Health

FCOZX Mutual Fund Top Holdings

FCOZX holdings top 10 positions. The top 10 holdings account for 19.4% of the fund, led by City Of Fort Collins Co Electric Utility Enterprise Revenue at 2.9%, Public Authority For Colorado Energy 6.5 11/15/2038 at 2.4%, Colorado St Hlth Facs Auth Rev 2064-05-15 at 2.4%.

FCOZX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 11.7%.

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