FHCOX Mutual Fund

NAV$10.00
Showing 10 of 109 holdings(as of Feb 28, 2026)Top 10 Weight: 32.74%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Sumitomo Mitsui Financial Group In 5.558 07/09/20345.03%-$13.55M-OtherOther
2-Soc Gen Ny 6 460835.03%-$13.55M-OtherOther
3-Mitsubishi 9 460835.03%-$13.55MProProPro
4-Currency Contract - USD5.03%-$13.55MProProPro
5-Autof_2 C Regs 3.12 12/24/20444.05%-$10.91MProProPro
6ETEnergy Transfer Lp3.71%-$10.00MProProPro
7-Drive Auto 4.14% 09/321.49%-$4.01MProProPro
8NEE 4.685 09/01/27Nextera Energy 4.685 9/27 4.685 2027-09-011.13%-$3.03MProProPro
9CRBG 5.35 06/24/26 1Corebridge Global Funding Mtn 144A 5.35% Jun 24, 20261.12%-$3.01MProProPro
10F F 11/05/26Ford Motor Credit Co Llc Regd V/R 6.431640001.12%-$3.01MProProPro
See the other 99 holdings of FHCOX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsClean EnergyClimate SolutionsLending & CreditGlobal BankingInterest RatesAsset ManagementMarket Infrastructure

FHCOX Mutual Fund Top Holdings

FHCOX holdings top 10 positions. The top 10 holdings account for 32.7% of the fund, led by Sumitomo Mitsui Financial Group In 5.558 07/09/2034 at 5.0%, Soc Gen Ny 6 46083 at 5.0%, Mitsubishi 9 46083 at 5.0%.

FHCOX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Other at 57.1%.

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