FAAWX Mutual Fund

FAAWX Mutual Fund

NAV$9.17
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Showing the top 10 of 923 holdings · as of Jun 30, 2026
Top 10 weight
8.04%
FAAWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Boys Twn Vlg -Rev 5 2046-07-01
1.15%		1.1%-$40.06M--
2—Illinois St 5% Sep 01, 2037Financials · Diversified Financial Services
0.87%		2.0%-$30.27MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
0.83%		2.9%-$28.93M
4
NHYM
Nuveen Municipal Income Etf
0.79%		3.6%1,100,000$27.75M
5—California (state Of) Municipal Finance Authority (linxs Apm), Series 2018 A, Rb
0.79%		4.4%-$27.70M
6—Pennsylvania Hsg Fin Agy Single Family Mtg Rev 4.9%
0.78%		5.2%-$27.22M
7—Pennsylvania Turnpike Commission,5,2042-06-01
0.74%		6.0%-$25.81M
8—Ally Financial Inc., Senior, Unsecured, Notes, Callable, 6.848% Jan 3, 2030
0.72%		6.7%-$25.11M
9—Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
0.70%		7.4%-$24.51M
10—Ar Dev Fin Auth- Frn 9/46
0.67%		8.0%-$23.43M
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Themes in the top 10
InfrastructureUrbanizationConsumer SpendingEnvironmental SolutionsSupply ChainIndustrial GasesEnergy SecurityEnergy TransitionClean Energy

FAAWX Mutual Fund Top Holdings

FAAWX holdings top 10 positions. The top 10 holdings account for 8.0% of the fund, led by Boys Twn Vlg -Rev 5 2046-07-01 at 1.1%, Illinois St 5% Sep 01, 2037 at 0.9%, Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority at 0.8%.

FAAWX portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 18.8%.

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