FAFMX Mutual Fund

FAFMX Mutual Fund

NAV$9.89
See how much of FAFMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 200 holdings · as of Jul 31, 2026
Top 10 weight
16.96%
FAFMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
3.30%		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
More holdings · Pro
FundXLS Pro
See the other 190 holdings of FAFMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesAviation TechnologySocial ImpactGovernance & EthicsMillennials & Gen Z

FAFMX Mutual Fund Top Holdings

FAFMX holdings top 10 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.