FAAWX Mutual Fund

FAAWX Mutual Fund

NAV$9.63
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Showing the top 10 of 923 holdings · as of Aug 31, 2026
Top 10 weight
7.77%
FAAWX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Boys Twn Vlg -Rev 5 2046-07-01
1.12%		1.1%$38.71M--
2DebtState Of IllinoisFinancials · Diversified Financial Services
0.85%		2.0%$29.43MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
0.82%		2.8%$28.39M
4—California (state Of) Municipal Finance Authority (linxs Apm), Series 2018 A, Rb
0.79%		3.6%$27.44M
5—TIAA Board of Governors
0.78%		4.4%$27.06M
6DebtPennsylvania Turnpike Commission
0.74%		5.1%$25.58M
7—Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
0.70%		5.8%$24.20M
8—Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018c
0.67%		6.5%$23.39M
9—California Community Choice Fi 5.0000% Mat 02/01/2055
0.65%		7.1%$22.48M
10—Ar Dev Fin Auth- Frn 9/46
0.65%		7.8%$22.70M
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Themes in the top 10
InfrastructureUrbanizationConsumer SpendingEnvironmental SolutionsSupply ChainIndustrial GasesEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsGovernance & Ethics

FAAWX Mutual Fund Top Holdings

FAAWX holdings top 10 positions. The top 10 holdings account for 7.8% of the fund, led by Boys Twn Vlg -Rev 5 2046-07-01 at 1.1%, State Of Illinois 5 09/01/2037 at 0.8%, Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority at 0.8%.

FAAWX portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 18.7%.

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