FCTQX Mutual Fund

FCTQX Mutual Fund

NAV$8.54
See how much of FCTQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 101 holdings · as of Jul 31, 2026
Top 10 weight
29.74%
FCTQX 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
More holdings · Pro
FundXLS Pro
See the other 91 holdings of FCTQX
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
Themes in the top 10
InfrastructureInterest RatesInflation ProtectionSocial ImpactGovernance & EthicsEnvironmental SolutionsClimate SolutionsClean EnergyUrbanization

FCTQX Mutual Fund Top Holdings

FCTQX 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%.

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

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