FCISX Holdings Information

FCISX is a mutual fund with a total of 533 individual holdings. The top holdings are United States Treasury Bonds 5.125% at 2.41%, ExxonMobil Holdings at 2.11%, Chevron at 1.99%, United States Treasury Notes 4.625% at 1.85%, and United States Treasury Notes 4.125% at 1.19%.

Total Holdings

533

Top 10 Percentage

13.96%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

77.61B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.5.125 08.15.56	United States Treasury Bonds 5.125%	2.41%	2,000,000,000
2	XOM	ExxonMobil Holdings Corporation	2.11%	10,000,000
3	CVX	Chevron Corporation	1.99%	7,500,000
4	T.4.625 08.15.36	United States Treasury Notes 4.625%	1.85%	1,500,000,000
5	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.19%	1,000,000,000
6	SO	The Southern Company	1.08%	10,000,000
7	PG	The Procter & Gamble Company	0.90%	4,750,000
8	JNJ	Johnson & Johnson	0.86%	2,500,000
9	CYH.10.75 06.15.33 144A	CHS/Community Health Systems Inc 10.75%	0.82%	600,000,000
10	IBM	International Business Machines Corporation	0.76%	2,655,000
11	G2.MB1414	Government National Mortgage Association 6%	0.75%	589,000,000
12	DUK	Duke Energy Corporation	0.74%	5,000,000
13	CYH.6.125 04.01.30 144A	CHS/Community Health Systems Inc 6.125%	0.71%	665,000,000
14	UNH	UnitedHealth Group Incorporated	0.69%	1,450,000
15	GS.10 04.16.27 0003	Goldman Sachs Bk Usa Pfd 10%	0.64%	2,110,000
16	APD	Air Products and Chemicals, Inc.	0.63%	1,750,000
17	CSCO	Cisco Systems, Inc.	0.63%	4,500,000
18	CYH.6.875 04.15.29 144A	CHS/Community Health Systems Inc 6.875%	0.62%	510,000,000
19	FN.MA6176	Federal National Mortgage Association 5.5%	0.62%	497,595,505
20	T.5 05.15.46	United States Treasury Bonds 5%	0.60%	500,000,000
21	PEP	PepsiCo, Inc.	0.58%	3,500,000
22	G2.MB1345	Government National Mortgage Association 6%	0.57%	448,723,048
23	GOOGL.6.25 05.15.29 B	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	0.57%	9,000,000
24	MRK	Merck & Co., Inc.	0.57%	3,000,000
25	AMZN.5.3 07.09.36	Amazon.com, Inc. 5.3%	0.57%	460,000,000

Showing 25 of 533 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026