FAFMX Mutual Fund

FAFMX Mutual Fund

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Showing the top 10 of 391 holdings · as of Feb 28, 2026
Top 10 weight
16.58%
FAFMX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
3.43%		3.4%$14.98MFinancialsDiversified Financial Services
2—Ohio State, Private Activity Bonds, Portsmouth Gateway Group, Llc - Borrower, Portsmouth Bypass Project, Series 2015
2.14%		5.6%$9.35M--
Sector and industry · Pro
3—Ohio State, General Obligation Bonds, Common Schools Series 2019A
1.59%		7.2%$6.96M
4DebtPrcgen
1.51%		8.7%$6.61M
5—Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018
1.48%		10.2%$6.46M
6—Jobsohio Beverage System 5% Jan 01, 2053
1.36%		11.5%$5.93M
7DebtState Of Ohio4
1.34%		12.8%$5.83M
8DebtBrunswick City School District
1.25%		14.1%$5.45M
9—Cleveland Public Library, Cuyahoga County, Ohio, Library Facilities Notes, Series 2019A
1.25%		15.3%$5.48M
10DebtColumbus 18A
1.23%		16.6%$5.37M
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesSocial ImpactGovernance & EthicsMillennials & Gen Z

FAFMX Mutual Fund Top Holdings

FAFMX holdings top 10 positions. The top 10 holdings account for 16.6% of the fund, led by Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 3.4%, Ohio State, Private Activity Bonds, Portsmouth Gateway Group, Llc - Borrower, Portsmouth Bypass Project, Series 2015 at 2.1%, Ohio State, General Obligation Bonds, Common Schools Series 2019A at 1.6%.

FAFMX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 15.4%.

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