FQCHX Mutual Fund

FQCHX Mutual Fund

NAV$8.06
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Showing the top 10 of 96 holdings · as of Jul 31, 2026
Top 10 weight
31.82%
FQCHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGalt Community Facilities District, Series 2023 A
4.29%		4.3%1,500,000$1.61M--
2—San Francisco City and County Special Tax District 2020-1, California, Special Tax Bonds, Mission Rock Facilities and Services, Shoreline Tax Zone 1 S 5.75 09-01-2053
4.22%		8.5%1,500,000$1.59M--
3—Dublin, California, Special Tax Bonds, Community Facilities District 2015-1 Dublin Crossing Improvement Area 5, Series 2023
3.46%		12.0%1,250,000$1.30M--
4—California Public Fin Auth Sen California Public Finance Authority Enso Village Project-Green BonFinancials · Mortgage Real Estate Investment Trusts (REITs)
3.15%		15.1%1,250,000$1.19MFinancialsMortgage Real Estate Investment Trusts (REITs)
5—California Municipal Finance Authority, Series 2023 09/01/2053
2.83%		17.9%1,000,000$1.07M--
6—Chino Community Facilities District
2.82%		20.8%1,000,000$1.06M--
7—Orange County Community Facili Orafac 08/53 Fixed Oid 5.5Financials · Diversified Financial Services
2.81%		23.6%1,000,000$1.06MFinancialsDiversified Financial Services
8—California Statewide Communities Development Authority
2.76%		26.3%985,000$1.04M--
9—River Islands Public Financing Rvigen 09/53 Fixed Oid 5.625Financials · Diversified Financial Services
2.74%		29.1%995,000$1.03MFinancialsDiversified Financial Services
10—California Municipal Finance Authority, Series 2023 C 09/01/2053
2.74%		31.8%1,000,000$1.03M--
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & Ethics

FQCHX Mutual Fund Top Holdings

FQCHX holdings top 10 positions. The top 10 holdings account for 31.8% of the fund, led by Galt Community Facilities District, Series 2023 A 6 09/01/2053 at 4.3%, San Francisco City And County Special Tax District 2020-1, California, Special Tax Bonds, Mission Rock Facilities And Services, Shoreline Tax Zone 1 S 5.75 09-01-2053 at 4.2%, Dublin, California, Special Tax Bonds, Community Facilities District 2015-1 Dublin Crossing Improvement Area 5, Series 2023 at 3.5%.

FQCHX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Financials at 15.7%.

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