FAFKX Mutual Fund

FAFKX Mutual Fund

NAV$9.83
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Showing the top 10 of 257 holdings · as of Feb 28, 2026
Top 10 weight
17.83%
FAFKX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—City Of Brighton Co Water Activity Revenue 06/01/2047
2.86%		2.9%$13.79M--
2—Denver City & Cnty Co Arpt Rev Regd B/e Amt 5.00000000
2.20%		5.1%$10.61M--
3—Weld Cnty Co Sch Dist #Re-4Financials · Banks
1.89%		7.0%$9.11MFinancialsBanks
4—Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2022 4 2047-11-01
1.76%		8.7%$8.49M--
5—Colorado Health Facilities Authority 5% 2054-05-15
1.72%		10.4%$8.29M--
6DebtColorado Health Facilities Authority
1.66%		12.1%$8.00M--
7—Denver City and County Board Of Water Commissioners, Colorado, Water Revenue Bonds, Series 2022A 12/15/2052Utilities · Water Utilities
1.52%		13.6%$7.31MUtilitiesWater Utilities
8—Denver Colo 5.125% 12/50Financials · Diversified Financial Services
1.52%		15.1%$7.35MFinancialsDiversified Financial Services
9DebtColorado St Hlth Facs Auth Revenue
1.46%		16.6%$7.02M--
10DebtColorado Health Facilities AuthorityHealth Care · Healthcare Services
1.24%		17.8%$5.98MHealth CareHealthcare Services
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Themes in the top 10
Social ImpactInfrastructureMillennials & Gen ZUrbanizationEnvironmental SolutionsHealth InsuranceManaged CareMedical DevicesCardiologyDigital Health

FAFKX Mutual Fund Top Holdings

FAFKX holdings top 10 positions. The top 10 holdings account for 17.8% of the fund, led by City Of Brighton Co Water Activity Revenue 06/01/2047 at 2.9%, Denver City & Cnty Co Arpt Rev Regd B/e Amt 5.00000000 at 2.2%, Weld Cnty Co Sch Dist #Re-4 at 1.9%.

FAFKX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 8.7%.

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