FAFKX Mutual Fund

FAFKX Mutual Fund

NAV$9.66
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Showing the top 10 of 256 holdings · as of Sep 30, 2026
Top 10 weight
18.95%
FAFKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—City Of Brighton Co Water Activity Revenue 06/01/2047
2.94%		2.9%13,130,000$12.90M--
2—City Of Colorado Springs Co Utilities 1.25% Due 11/01/2037
2.28%		5.2%10,000,000$10.00M--
3—Denver City & Cnty Co Arpt Rev Regd B/e Amt 5.00000000
2.23%		7.4%10,305,000$9.78M--
4—Weld Cnty Co Sch Dist #Re-4Financials · Banks
1.96%		9.4%8,500,000$8.59MFinancialsBanks
5—Colorado Health Facilities Authority 5% 2054-05-15
1.75%		11.2%8,055,000$7.67M--
6—Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2022 4 2047-11-01
1.69%		12.8%8,805,000$7.41M--
7DebtColorado Health Facilities Authority
1.68%		14.5%7,565,000$7.35M--
8DebtBoard Of Water Commissioners City & County Of Denver/TheUtilities · Water Utilities
1.56%		16.1%7,000,000$6.85MUtilitiesWater Utilities
9—Denver Colo 5.125% 12/50Financials · Diversified Financial Services
1.49%		17.6%7,250,000$6.51MFinancialsDiversified Financial Services
10—City Of Colorado Springs Utilities System 11/01/2036Utilities · Electric Utilities
1.37%		18.9%6,005,000$6.00MUtilitiesElectric Utilities
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Themes in the top 10
Social ImpactInfrastructureMillennials & Gen ZUrbanizationEnvironmental SolutionsHealth InsuranceManaged CareMedical DevicesCardiologyDigital HealthEnergy SecurityGovernance & Ethics

FAFKX Mutual Fund Top Holdings

FAFKX holdings top 10 positions. The top 10 holdings account for 18.9% of the fund, led by City Of Brighton Co Water Activity Revenue 06/01/2047 at 2.9%, City Of Colorado Springs Co Utilities 1.25% Due 11/01/2037 at 2.3%, Denver City & Cnty Co Arpt Rev Regd B/e Amt 5.00000000 at 2.2%.

FAFKX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 9.1%.

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