FCFRX Mutual Fund

NAV$7.26
Showing 10 of 295 holdings(as of Jan 31, 2026)Top 10 Weight: 21.69%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1INFXXInstitutional Fiduciary Trust - Money Market Portfolio10.74%139,458,206$139.46M-FinancialsCapital Markets
2HBGCN L 06/20/30 19Hub International Limited 2025 Term Loan B 1.00 2030-06-201.61%-$20.97M-FinancialsInsurance
3ULTI L 02/10/31 9Ukg Inc.-2024 Refinancing 0.00 02/10/20311.49%-$19.30MProProPro
4SEDGEW L 02/24/28 6Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 20281.34%-$17.46MProProPro
5-Ayt Cedulas Cajas Global Fta 4.75 2027-05-251.26%-$16.40MProProPro
6-Tko Worldwide Holdings Llc. 2025 Term Loan1.21%-$15.72MProProPro
7-Utex Industries, Inc.1.06%261,340$13.77MProProPro
8ALIANT L 09/19/31 20Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 20311.05%-$13.62MProProPro
9BKLNInvesco Senior Loan ETF0.98%613,270$12.72MProProPro
10-Gnc Holdings, Inc., Second Lien Term Loan0.95%-$12.34MProProPro
See the other 285 holdings of FCFRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Asset ManagementMarket InfrastructureInsurTechChanging WorkCloud ComputingData & AnalyticsInternet & DigitalRobotics & AutomationRegulatory TechnologyGlobal Banking

FCFRX Mutual Fund Top Holdings

FCFRX holdings top 10 positions. The top 10 holdings account for 21.7% of the fund, led by Institutional Fiduciary Trust - Money Market Portfolio at 10.7%, Hub International Limited 2025 Term Loan B 1.00 2030-06-20 at 1.6%, Ukg Inc.-2024 Refinancing 0.00 02/10/2031 at 1.5%.

FCFRX portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 32.1%.

FCFRX sector allocation provides a detailed breakdown. FCFRX overlap tool shows how holdings compare to other funds in your portfolio.