FAFMX Mutual Fund

FAFMX Mutual Fund

NAV$10.31
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Showing the top 10 of 185 holdings · as of Sep 30, 2026
Top 10 weight
19.08%
FAFMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
3.41%		3.4%18,115,000$12.89MFinancialsDiversified Financial Services
2DebtKettering City School District
2.57%		6.0%9,620,000$9.69M--
Sector and industry · Pro
3—Ohio State, Private Activity Bonds, Portsmouth Gateway Group, Llc - Borrower, Portsmouth Bypass Project, Series 2015
2.30%		8.3%9,355,000$8.68M
4—Ohio State, General Obligation Bonds, Common Schools Series 2019A
1.75%		10.0%6,500,000$6.61M
5—Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018
1.67%		11.7%6,310,000$6.31M
6—Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
1.67%		13.4%6,605,000$6.29M
7—NA
1.53%		14.9%-$5.79M
8DebtJobsohio Beverage System
1.44%		16.3%5,630,000$5.45M
9DebtBrunswick City School District
1.37%		17.7%5,185,000$5.19M
10—Columbus Ohio Regl Arpt 5.5 01Jan50
1.37%		19.1%5,250,000$5.17M
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesSocial ImpactGovernance & EthicsMillennials & Gen ZAviation Technology

FAFMX Mutual Fund Top Holdings

FAFMX holdings top 10 positions. The top 10 holdings account for 19.1% 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%, Kettering City School District 5.5 10/01/2063 at 2.6%, Ohio State, Private Activity Bonds, Portsmouth Gateway Group, Llc - Borrower, Portsmouth Bypass Project, Series 2015 at 2.3%.

FAFMX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Financials at 17.3%.

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