FDCDX Mutual Fund

FDCDX Mutual Fund

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Showing the top 10 of 154 holdings · as of Aug 31, 2026
Top 10 weight
20.35%
FDCDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Of Connecticut
2.47%		2.5%5,825,000$6.15M--
2—State Of Connecticut, Series 2019 A
2.45%		4.9%6,125,000$6.09M--
3—Connecticut St Hlth Eductnl Ctshgr 08/51 Fixed 5.25
2.29%		7.2%5,525,000$5.69M--
4—Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A
2.16%		9.4%6,020,000$5.37M--
5DebtNew Britain Ct
2.06%		11.4%5,000,000$5.11M--
6DebtAquarion Water Authority
1.95%		13.4%4,460,000$4.86M--
7DebtConnecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?S Medical Center and Subsidiaries, Series 2023EFinancials · Diversified Financial Services
1.81%		15.2%5,160,000$4.51MFinancialsDiversified Financial Services
8DebtConnecticut State Health & Educational Facilities Authority
1.78%		17.0%4,200,000$4.44M--
9DebtCtsmedFinancials · Diversified Financial Services
1.76%		18.7%4,365,000$4.37MFinancialsDiversified Financial Services
10DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.62%		20.4%4,250,000$4.02MFinancialsDiversified Financial Services
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Themes in the top 10
InfrastructureBiotechnologyMedical DevicesDigital HealthConsumer SpendingLending & CreditUrbanizationInterest Rates

FDCDX Mutual Fund Top Holdings

FDCDX holdings top 10 positions. The top 10 holdings account for 20.4% of the fund, led by State Of Connecticut 5 09/15/2045 at 2.5%, State Of Connecticut, Series 2019 A at 2.5%, Connecticut St Hlth Eductnl Ctshgr 08/51 Fixed 5.25 at 2.3%.

FDCDX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 17.9%.

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