FAFMX Mutual Fund

FAFMX Mutual Fund

NAV$9.96
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Showing top 50 of 194 holdings · as of Jul 31, 2026
FAFMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
3.30%		3.3%18,115,000$13.72MFinancialsDiversified Financial Services
2—Ohio State, Private Activity Bonds, Portsmouth Gateway Group, Llc - Borrower, Portsmouth Bypass Project, Series 2015
2.22%		5.5%9,355,000$9.25M--
Sector and industry · Pro
3—Ohio State, General Obligation Bonds, Common Schools Series 2019A
1.63%		7.1%6,500,000$6.77M
4DebtPrcgen
1.58%		8.7%6,605,000$6.59M
5—Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018
1.54%		10.3%6,310,000$6.39M
6DebtJobsohio Beverage System
1.38%		11.6%5,630,000$5.76M
7—Net Receivable For Sale Of Vistra Vision Class B Units
1.38%		13.0%-$5.73M
8DebtState Of Ohio4
1.33%		14.4%6,135,000$5.56M
9—Columbus Ohio Regl Arpt 5.5 01Jan50
1.32%		15.7%5,250,000$5.48M
10DebtBrunswick City School District
1.28%		17.0%5,185,000$5.34M
11—Cleveland Public Library, Cuyahoga County, Ohio, Library Facilities Notes, Series 2019A
1.27%		18.2%5,500,000$5.27M
12—Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series
1.26%		19.5%5,000,000$5.24M
13DebtColumbus 18A
1.26%		20.8%5,000,000$5.24M
14—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.15%		21.9%4,915,000$4.80M
15DebtDublin City Sch Dist 19A
1.15%		23.0%5,000,000$4.80M
16—Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015
1.14%		24.2%4,750,000$4.76M
17—Muskingum County, Ohio, General Obligation Bonds, Limited Tax Capital Facilities Improvement Series 2024
1.06%		25.2%5,000,000$4.42M
18DebtPickerington Local School District, Fairfield and Franklin Counties, Ohio, General Obligation Bond
1.05%		26.3%4,250,000$4.37M
19—Cuyahoga County, Ohio, Certificates Of Participation, Convention Hotel Project, Series 2024
1.05%		27.3%4,600,000$4.36M
20DebtCincinnati Wtr Sys 16A
1.04%		28.4%4,310,000$4.34M
21—Dublin City School District, Franklin, Delaware and Union Counties, Ohio, General Obligation Bonds, Series 2024Bdublin City School District, Franklin, Delaware and Union Counties, Ohio, General Obligation Bonds, Series 2024B
1.04%		29.4%4,200,000$4.32M
22DebtOhio Water Development Authority
1.01%		30.4%4,040,000$4.20M
23—Port Gtr 5% 12/55
1.01%		31.4%4,200,000$4.21M
24DebtCleveland Pub Pwr Sys Rev 08B-2
1.00%		32.5%7,500,000$4.15M
25—North Olmsted City School District, Ohio, General Obligation Bonds, School Improvement Programmatic 5.25 10-15-2056
0.98%		33.4%3,995,000$4.10M
26—Ohio St Wtr Dev Auth Revenue
0.95%		34.4%3,800,000$3.96M
27DebtOhio Hefc Kenyon College
0.94%		35.3%3,895,000$3.90M
28—Ohio Higher Educational Facility Commission, Revenue Bonds, Denison University Project, Series 2023
0.94%		36.3%3,830,000$3.89M
29DebtNortheast Ohio Regional Sewer District
0.90%		37.2%4,000,000$3.76M
30—Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017
0.90%		38.1%3,710,000$3.73M
31DebtSouth-Western City Sch Dist 19A
0.88%		38.9%4,000,000$3.68M
32—Ohio (state Of) (portsmouth Bypass), Series 2015, Rb
0.87%		39.8%3,615,000$3.62M
33DebtFx.Rt. Muni Bond
0.84%		40.6%3,500,000$3.50M
34—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.83%		41.5%4,430,000$3.46M
35DebtOakwood City Sch Dist
0.82%		42.3%3,805,000$3.43M
36DebtCuyahoga Cmnty Coll Dist
0.81%		43.1%3,000,000$3.38M
37DebtJobsohio Beverage System
0.80%		43.9%3,000,000$3.34M
38DebtJobsohio Beverage System
0.80%		44.7%3,000,000$3.31M
39—Ohio St 5% Sep 15, 2037
0.80%		45.5%3,000,000$3.33M
40—Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2
0.80%		46.3%4,740,000$3.34M
41DebtOhsmed
0.78%		47.1%2,930,000$3.24M
42—Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll
0.77%		47.9%3,750,000$3.19M
43—County Of Hamilton Oh Sales Tax Revenue 0 2028-12-01
0.73%		48.6%3,300,000$3.05M
44—Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll
0.73%		49.3%3,750,000$3.03M
45DebtMusmed
0.70%		50.0%3,000,000$2.93M
46—University Of Cincinnati 5 06-01-2045
0.69%		50.7%2,835,000$2.85M
47—Columbus Metropolitan Housing Authority, Ohio, General Revenue Bonds, Series 2021
0.68%		51.4%3,000,000$2.81M
48DebtShaker Heights Pub Libr Cop
0.67%		52.1%2,955,000$2.78M
49—Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Fixed Interest Rate Series 2020A
0.66%		52.7%2,725,000$2.73M
50—Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, Series 2025A
0.65%		53.4%2,500,000$2.72M
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Not reported for this fund: share changes.
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FAFMX Mutual Fund All Holdings

FAFMX holdings total 200 positions. The top 10 holdings account for 17.0% of the fund, led by Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 3.3%, Ohio State, Private Activity Bonds, Portsmouth Gateway Group, Llc - Borrower, Portsmouth Bypass Project, Series 2015 at 2.2%, Ohio State, General Obligation Bonds, Common Schools Series 2019A at 1.6%.

FAFMX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 16.6%.

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