FAFOX Mutual Fund

FAFOX Mutual Fund

NAV$9.91
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Showing top 50 of 145 holdings · as of Sep 30, 2026
FAFOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & Improvement Series 2019
3.04%		3.0%5,925,000$5.35M--
2—Harvey County Unified School District 460, Hesston, Kansas, General Obligation Bonds, Series 2022
2.65%		5.7%5,000,000$4.65M--
3—Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018a
2.59%		8.3%5,000,000$4.55M--
4DebtJohnson County Unified School District No 512 Shawnee MissionFinancials · Diversified Financial Services
2.14%		10.4%5,000,000$3.76MFinancialsDiversified Financial Services
5—Wyandotte County, Unified School District 500, Kansas, Taxable General Obligation Bonds, Series 2025
2.09%		12.5%3,800,000$3.68M--
6—Kansas City Kansas Community College Auxiliary Enterprise System Revenue
2.08%		14.6%4,500,000$3.66M--
7DebtCity Of Manhattan Ks
1.73%		16.3%3,300,000$3.04M--
8—University Kans Hosp Au 5.5 01Mar54 5.5 2054-03-01
1.73%		18.1%3,000,000$3.03M--
9—City Of St. Marys, Evergy Kansan Central, Inc.
1.60%		19.7%3,000,000$2.80M--
10DebtBuckeye Oh TobaccoFinancials · Diversified Financial Services
1.56%		21.2%4,080,000$2.75MFinancialsDiversified Financial Services
11—Butler Cnty Ks Unif Sch Dist
1.42%		22.6%3,000,000$2.49M--
12—Puerto Rico Electric Power Authority Ag Series 2007-V 5.25%, 07/01/27Utilities · Electric Utilities
1.41%		24.0%2,480,000$2.48MUtilitiesElectric Utilities
13—Saline County, Kansas, General Obligation Bonds, Sales Tax Series 2021B
1.31%		25.4%2,530,000$2.31M--
14DebtKansas Dfa St Of Kansas Pj 25A
1.30%		26.7%2,500,000$2.28M--
15—Kansas Department of Transportation, Highway Revenue Bonds, Series 2017a
1.29%		27.9%2,240,000$2.26M--
16—Tsasc, Inc., Series 2016 B, Ref. RbFinancials · Diversified Financial Services
1.27%		29.2%2,510,000$2.23MFinancialsDiversified Financial Services
17—Guam Govt Ltd Oblg Revenue Gmsgen 12/33 Fixed 5 5
1.27%		30.5%2,275,000$2.24M--
18—Douglas County Unified School District 497, Kansas, General Obligation Bonds, Series 2018AFinancials · Diversified Financial Services
1.26%		31.7%2,500,000$2.22MFinancialsDiversified Financial Services
19—Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2025A
1.23%		33.0%2,500,000$2.16M--
20DebtUniversity Of Kansas Hospital AuthorityHealth Care · Healthcare Services
1.19%		34.2%2,250,000$2.10MHealth CareHealthcare Services
21DebtLawrence Wtr & Sew Sys Rev
1.19%		35.3%2,000,000$2.09M--
22—Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)Financials · Diversified Financial Services
1.18%		36.5%2,100,000$2.07MFinancialsDiversified Financial Services
23DebtWyandotte County-Kansas City Unified Government Utility System RevenueUtilities · Electric Utilities
1.14%		37.7%2,000,000$2.00MUtilitiesElectric Utilities
24DebtWichita 15C
1.14%		38.8%2,000,000$2.00M--
25—Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020aUtilities · Water Utilities
1.09%		39.9%2,000,000$1.91MUtilitiesWater Utilities
26—Univ Of Kansas Ks Hosp Auth Hlth Facs RevenueHealth Care · Healthcare Services
1.05%		40.9%2,000,000$1.84MHealth CareHealthcare Services
27DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.03%		42.0%2,000,000$1.81MFinancialsDiversified Financial Services
28—Virgin Islands 6% 12/55
1.03%		43.0%2,000,000$1.81M--
29—Unified School District 470, Cowley County, Kansas, General Obligation Bonds, Refunding & Improvement Series 2026
1.01%		44.0%2,000,000$1.77M--
30DebtVitgen
0.99%		45.0%1,755,000$1.74M--
31DebtKansas Dfa Village Shalom 18A
0.95%		46.0%2,500,000$1.67M--
32—Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019a
0.94%		46.9%1,650,000$1.65M--
33—Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021
0.87%		47.8%2,000,000$1.53M--
34DebtWichita, Kansas, General Obligation Bonds, Series 2024-835
0.87%		48.6%1,720,000$1.54M--
35—New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
0.85%		49.5%1,485,000$1.49M--
36DebtKs Dev Fin Auth-L
0.85%		50.3%1,500,000$1.50M--
37—Net Receivable For Sale Of Vistra Vision Class B Units
0.84%		51.2%-$1.48M--
38—New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, RbFinancials · Diversified Financial Services
0.82%		52.0%1,515,000$1.45MFinancialsDiversified Financial Services
39DebtUniversity Of Kansas Hospital AuthorityHealth Care · Healthcare Services
0.77%		52.8%1,580,000$1.36MHealth CareHealthcare Services
40—Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007BUtilities · Electric Utilities
0.77%		53.5%1,595,000$1.35MUtilitiesElectric Utilities
41—Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016
0.76%		54.3%1,320,000$1.33M--
42—Univ Of Kansas Ks Hosp Auth Hlth Facs Revenue
0.76%		55.1%1,325,000$1.34M--
43DebtKansas Development Finance Authority
0.72%		55.8%1,473,645$1.27M--
44DebtWabaunsee County Unified School District 330 Mission Valley, Kansas, General Obligation Bonds, Series 2022
0.72%		56.5%1,250,000$1.26M--
45—Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Kansas International Speedway Corporation Project, Refund
0.72%		57.2%1,260,000$1.26M--
46—City Of Andover Ks Andover Ks 10/01/2041
0.71%		57.9%1,390,000$1.24M--
47—Kansas Development Finance Authority, Kansas, Sales Tax Revenue Bonds, K-State Olathe Innovation Campus Inc., Series 2019H-1
0.70%		58.6%1,350,000$1.22M--
48DebtWyandotte Cnty/Kans City Kans Uni Govt 4%
0.68%		59.3%1,415,000$1.20M--
49DebtKansas Dfa K-St Olathe Innovtn 19H-1
0.66%		60.0%1,170,000$1.17M--
50DebtChisholm Creek Wtr&Wste Bel Aire&Pk Pj
0.65%		60.6%1,135,000$1.14M--
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FAFOX Mutual Fund All Holdings

FAFOX holdings total 149 positions. The top 10 holdings account for 21.2% of the fund, led by Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & Improvement Series 2019 at 3.0%, Harvey County Unified School District 460, Hesston, Kansas, General Obligation Bonds, Series 2022 at 2.6%, Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018a at 2.6%.

FAFOX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 13.5%.

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