FNCFX Mutual Fund

NAV$2.54
Showing top 15 of 504 holdingsSee all 504 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1XOMExxon Mobil Corp.2.03%13,000,000$1.56B-1.00MEnergyOil, Gas & Consumable Fuels
2T 3.875 08/15/33Treasury Note (Otr) 3.88% Aug 15, 20331.93%-$1.49B-FinancialsCapital Markets
3T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20351.63%-$1.26BProProPro
4PGProcter & Gamble Company1.48%8,000,000$1.15BProProPro
5CVXChevron Corp1.48%7,500,000$1.14BProProPro
6PEPPepsico Inc1.30%7,000,000$1.00BProProPro
7SOSouthern Co.0.96%8,500,000$741.20MProProPro
8T 4.75 05/15/55Us Treasury N/B 05/55 4.750.95%-$737.17MProProPro
9-Union Pacific Corp.0.90%3,000,000$693.96MProProPro
10-Home Depot, Inc. (The)0.89%2,000,000$688.20MProProPro
11APDAir Products & Chemicals In0.87%2,730,000$674.36MProProPro
12T 4.125 08/15/53United States Treasury Note, 4.125%, Due August 15, 20530.86%-$664.16MProProPro
13-Chs/Community Health Systems Inc 10.75% 06/15/2033 144A 10.75% 06/15/20330.83%-$644.99MProProPro
14T 4.625 05/15/54U.S. Treasury Bonds 2054-05-150.75%-$578.02MProProPro
15ABBVAbbvie Inc.0.74%2,500,000$571.23MProProPro
See the other 489 holdings of FNCFX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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FNCFX Mutual Fund All Holdings

FNCFX holdings total 550 positions. The top 10 holdings account for 13.6% of the fund, led by Exxon Mobil Corp. at 2.0%, Treasury Note (Otr) 3.88% Aug 15, 2033 at 1.9%, Treasury Note (Otr) 4.25% May 15, 2035 at 1.6%.

FNCFX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Other at 26.9%.

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