FWCCX Mutual Fund

FWCCX Mutual Fund

NAV$9.19
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Showing top 50 of 92 holdings · as of Aug 31, 2026
FWCCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Beloit Health System, Inc, Series 2020
3.81%
3.8%4,265,000$4.23M--
2—Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019a
2.95%
6.8%4,520,000$3.27M--
3—Wisconsin Health & Educational Facilities Authority 2052-12-01Financials · Diversified Financial Services
2.79%
9.6%3,000,000$3.10MFinancialsDiversified Financial Services
4—Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
2.78%
12.3%3,000,000$3.08M--
5—Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2023D 5 2057-11-01
2.71%
15.0%3,000,000$3.01M--
6—Wisconsin St Hlth & Eductnl Facs Auth Revenue
2.64%
17.7%3,010,000$2.93M--
7—Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc, Series 2014b
2.48%
20.2%2,750,000$2.75M--
8—Virgin Islands 6% 12/55
2.18%
22.3%2,500,000$2.42M--
9—Slinger Wi Redev Auth
2.08%
24.4%2,250,000$2.31M--
10—Guam Port Auth Port Revenue
2.03%
26.5%2,250,000$2.26M--
11DebtWisc Hefa Marshfield Resid 19-Xf0741
1.94%
28.4%2,145,000$2.15M--
12—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75Financials · Diversified Financial Services
1.85%
30.2%2,000,000$2.06MFinancialsDiversified Financial Services
13—Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2022A
1.82%
32.1%2,000,000$2.02M--
14DebtWisc Heda Std Hsg Western Tech College
1.80%
33.9%2,000,000$2.00M--
15—Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014
1.80%
35.7%2,000,000$2.00M--
16DebtWisconsin Ctr Dist Dedicated Tax 03A
1.71%
37.4%2,035,000$1.89M--
17—Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Phw Oconomowoc, Inc. Project, Series 2018
1.71%
39.1%2,000,000$1.90M--
18—Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Clement Manor, Inc, Series 2019
1.71%
40.8%2,000,000$1.89M--
19
NHYM
Nuveen Municipal Income Etf
1.66%
42.4%75,000$1.84M--
20—Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014
1.61%
44.1%2,000,000$1.79M--
21—Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016Utilities · Water Utilities
1.58%
45.6%1,755,000$1.76MUtilitiesWater Utilities
22—Guam Govt Business Privilege T Gmsgen 01/36 Fixed 5
1.45%
47.1%1,500,000$1.61M--
23—Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)Financials · Diversified Financial Services
1.38%
48.5%1,500,000$1.53MFinancialsDiversified Financial Services
24—Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019Financials · Diversified Financial Services
1.32%
49.8%4,645,000$1.46MFinancialsDiversified Financial Services
25DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.31%
51.1%1,500,000$1.46MFinancialsDiversified Financial Services
26—Wisconsin Health & Educational Facilities Auth
1.28%
52.4%1,500,000$1.42M--
27—Wisconsin St Hlth & Eductnl Fa Wisconsin Health & Educational Facilities Authorit Ref-Oakwood Luther
1.27%
53.7%1,460,000$1.41M--
28—Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019
0.95%
54.6%4,445,000$1.06M--
29—Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev 5.5%
0.95%
55.6%1,000,000$1.06M--
30—New York St Dorm Auth St Perso Nysgen 03/50 Fixed 5.25
0.94%
56.5%1,000,000$1.04M--
31—Puerto Rico (Commonwealth Of) Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority (Hospital Auxilio Mutuo)
0.94%
57.4%1,000,000$1.04M--
32DebtNorthwest Independent School DistrictConsumer Disc. · Diversified Consumer Services
0.93%
58.4%1,000,000$1.03MConsumer Disc.Diversified Consumer Services
33DebtPub Fin AFinancials · Diversified Financial Services
0.93%
59.3%1,000,000$1.03MFinancialsDiversified Financial Services
34DebtWisconsin St HlFinancials · Diversified Financial Services
0.93%
60.2%1,000,000$1.03MFinancialsDiversified Financial Services
35—Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Hospital Sisters Services, Inc., Series 2025A
0.93%
61.2%1,000,000$1.03M--
36DebtBrookfield Cd&Ra Cmnty Dev 15A
0.90%
62.1%1,000,000$993.9K--
37DebtMilwaukee Redev Auth Pub Schs
0.90%
63.0%1,000,000$1.00M--
38—Virgin Islands Public Finance Authority 5 2032-10-01
0.90%
63.9%1,000,000$1.00M--
39DebtWisc Hefa Aspirus 15A
0.90%
64.8%1,000,000$1.00M--
40DebtMet Pier and ExpoFinancials · Diversified Financial Services
0.89%
65.6%1,000,000$991.7KFinancialsDiversified Financial Services
41—New York St Transprtn Dev Corp Spl Fac Revenue 5 2049-06-30Financials · Diversified Financial Services
0.89%
66.5%1,000,000$984.4KFinancialsDiversified Financial Services
42DebtGuam Government Waterworks Authorityfx.Rt. Muni Bond
0.89%
67.4%985,000$991.5K--
43—Kaukauna Redevelopment Authority, Outagamie and Calumet Counties, Wisconsin, Redevelopment Lease Revenue Bonds, Series 2015
0.89%
68.3%1,000,000$982.4K--
44—Wisconsin Center District
0.87%
69.2%1,270,000$960.6K--
45—Wisconsin Health and Educational Wismed 11/46 Fixed 5Financials · Thrifts
0.85%
70.0%1,000,000$947.7KFinancialsThrifts
46DebtWisc Hefa Bellin Mem Hosp 19A
0.82%
70.8%1,000,000$914.4K--
47DebtPrcFinancials · Diversified Financial Services
0.80%
71.6%1,000,000$888.5KFinancialsDiversified Financial Services
48—Wisconsin Health & Educational Facilities Authority 2045-09-15
0.79%
72.4%1,000,000$877.7K--
49—Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College Of 12/01/2051Financials · Thrifts
0.75%
73.2%1,000,000$836.5KFinancialsThrifts
50—Wisconsin Health & Educational Facilities Authority 2053-03-15
0.75%
73.9%1,000,000$835.0K--
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Not reported for this fund: share changes.
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FWCCX Mutual Fund All Holdings

FWCCX holdings total 91 positions. The top 10 holdings account for 26.5% of the fund, led by Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Beloit Health System, Inc, Series 2020 at 3.8%, Wisconsin Housing And Economic Development Authority, Housing Revenue Bonds, Series 2019a at 3.0%, Wisconsin Health & Educational Facilities Authority 2052-12-01 at 2.8%.

FWCCX portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Financials at 15.1%.

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