FRCZX Mutual Fund

FRCZX Mutual Fund

NAV$10.52
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Showing the top 10 of 473 holdings · as of Jul 31, 2026
Top 10 weight
15.57%
FRCZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—California State University
2.52%		2.5%31,120,000$35.29M--
2DebtCalifornia State Public Works BoardFinancials · Thrifts
2.31%		4.8%30,500,000$32.33MFinancialsThrifts
Sector and industry · Pro
3—California Community Choice Fi 5.0000% Mat 01/01/2055
1.54%		6.4%20,865,000$21.48M
4DebtFoothill-Eastern Transportation Corridor Agency
1.52%		7.9%19,895,000$21.20M
5—California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
1.44%		9.3%20,000,000$20.18M
6—California Var 02/52
1.37%		10.7%19,150,000$19.15M
7—Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
1.27%		12.0%15,415,000$17.72M
8—California St Var Purp Go Ref Bds 03/Nov/2022
1.22%		13.2%15,540,000$17.11M
9DebtCalifornia Educational Facilities Authority
1.21%		14.4%15,975,000$16.98M
10DebtCalifornia Cmnty Choice Fing A Ccedev 02/55 Adjustable Var
1.17%		15.6%15,000,000$16.31M
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Themes in the top 10
Clean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructureEnergy SecurityGovernance & Ethics

FRCZX Mutual Fund Top Holdings

FRCZX holdings top 10 positions. The top 10 holdings account for 15.6% of the fund, led by California State University at 2.5%, California State Public Works Board 5 04/01/2050 at 2.3%, California Community Choice Fi 5.0000% Mat 01/01/2055 at 1.5%.

FRCZX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 22.0%.

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