FNCFX Mutual Fund

FNCFX Mutual Fund

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Showing the top 10 of 550 holdings · as of Jul 31, 2026
Top 10 weight
14.56%
FNCFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash and Cash Equivalents
2.24%		2.2%-$1.73B--
2—ExxonMobil Holdings Corp Common Stock Usd
1.95%		4.2%10,000,000$1.55B--
3
CVX
Chevron CorpEnergy · Oil & Gas
1.86%		6.1%7,500,000$1.48BEnergyOil & Gas
4DebtTreasury Note (Otr) 3.88% Aug 15, 2033Financials · Capital Markets
1.84%		7.9%1,500,000,000$1.46BFinancialsCapital Markets
5
PG
Procter & Gamble CompanyCons. Staples · Household Products
1.36%		9.3%7,500,000$1.08BCons. StaplesHousehold Products
6
HD
The Home Depot IncConsumer Disc. · Specialty Retail
1.25%		10.5%3,000,000$995.88MConsumer Disc.Specialty Retail
7DebtUs Treas NtsFinancials · Banks
1.23%		11.7%1,000,000,000$978.97MFinancialsBanks
8
SO
Southern Co.Utilities · Electric Utilities
1.07%		12.8%9,000,000$850.86MUtilitiesElectric Utilities
9
PEP
Pepsico Inc.Cons. Staples · Beverages
0.88%		13.7%5,000,000$697.80MCons. StaplesBeverages
10DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
0.88%		14.6%750,000,000$700.09MFinancialsBanks
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsInterest RatesCurrencyInflation ProtectionValue RetailConsumer SpendingSupply ChainInfrastructure

FNCFX Mutual Fund Top Holdings

FNCFX holdings top 10 positions. The top 10 holdings account for 14.6% of the fund, led by Cash and Cash Equivalents at 2.2%, Exxonmobil Holdings Corp Common Stock Usd at 1.9%, Chevron Corp at 1.9%.

FNCFX portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 19.1%.

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