FAFOX Mutual Fund

FAFOX Mutual Fund

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Showing the top 10 of 151 holdings · as of Feb 28, 2026
Top 10 weight
20.64%
FAFOX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & Improvement Series 2019
3.05%		3.0%$5.99M--
2—Harvey County Unified School District 460, Hesston, Kansas, General Obligation Bonds, Series 2022
2.61%		5.7%$5.13M--
3—Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018a
2.56%		8.2%$5.03M--
4—Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021AFinancials · Diversified Financial Services
2.32%		10.5%$4.56MFinancialsDiversified Financial Services
5—Kansas City Kansas Community College Auxiliary Enterprise System Revenue
2.14%		12.7%$4.21M--
6—Wyandotte County, Unified School District 500, Kansas, Taxable General Obligation Bonds, Series 2025
2.02%		14.7%$3.97M--
7—City Of St. Marys, Evergy Kansan Central, Inc.
1.55%		16.3%$3.05M--
8—Butler Cnty Ks Unif Sch Dist
1.53%		17.8%$3.00M--
9DebtBuckeye Oh TobaccoFinancials · Diversified Financial Services
1.51%		19.3%$2.97MFinancialsDiversified Financial Services
10—Johnson County Community College, Kansas, Certificates Of Participation, Series 2017
1.35%		20.6%$2.66M--
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Themes in the top 10
Social ImpactHealth & WellnessGovernance & Ethics

FAFOX Mutual Fund Top Holdings

FAFOX holdings top 10 positions. The top 10 holdings account for 20.6% 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 20.6% of total assets. The largest sector exposure is Financials at 12.7%.

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