FAFPX Mutual Fund

FAFPX Mutual Fund

NAV$10.27
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Showing top 50 of 239 holdings · as of Feb 28, 2026
FAFPX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtKansas City Industrial Development Authority
2.80%		2.8%$14.29M--
2—Met Saint Louis Mo Swr Dist Wstwtr Sys Revenue 5 2047-05-01Utilities · Multi-Utilities
1.98%		4.8%$10.12MUtilitiesMulti-Utilities
Sector and industry · Pro
3—Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2025A
1.86%		6.6%$9.49M
4DebtHealth & Educational Facilities Authority Of The State Of Missouri
1.85%		8.5%$9.43M
5—Missouri St 5.2% 03/29
1.85%		10.3%$9.45M
6—Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke'S Health System, Inc., Series 2016
1.63%		12.0%$8.32M
7—Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019a
1.54%		13.5%$7.85M
8—Mo Hlth & Edu Facs
1.44%		14.9%$7.35M
9DebtMetropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2023A
1.32%		16.3%$6.73M
10—Missouri St Hlth Eductnl Fac Mosmed 02/46 Fixed 5
1.28%		17.5%$6.55M
11—Saint Charles County Public Water Supply District 2, Missouri, Certificates Of Participation, Missou
1.28%		18.8%$6.52M
12—St Louis Municipal Finance Corp.
1.10%		19.9%$5.63M
13DebtMetropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2020B
1.09%		21.0%$5.57M
14—North Kansas City School District 74, Clay County, Missouri, General Obligation Bonds, Direct Deposi
1.09%		22.1%$5.56M
15—Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019a
1.08%		23.2%$5.52M
16—Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B
1.00%		24.2%$5.08M
17—Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2025A
0.99%		25.2%$5.05M
18DebtBi-State Dev Mo
0.98%		26.2%$4.99M
19DebtPuerto Rico Sales Tax Financing Corp Sa
0.91%		27.1%$4.63M
20—Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998a
0.91%		28.0%$4.65M
21DebtSt Louis County Industrial Development Authority
0.90%		28.9%$4.58M
22—St Charles County Public Water Supply District No 2
0.85%		29.7%$4.33M
23—Mercy Health/Mo 5.5 12-01-2048
0.84%		30.6%$4.31M
24—SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST 2 5%, due 12/01/2047
0.83%		31.4%$4.23M
25DebtSt Charles 24A
0.81%		32.2%$4.12M
26—Webster Groves School District, Missouri, Crossover General Obligation Bonds, Series 2024
0.79%		33.0%$4.04M
27—Mo Hefa Bjc Hlth 18D Mt
0.75%		33.7%$3.82M
28—Saint Louis Board Of Education, Missouri, General Obligation Bonds, Series 2023
0.75%		34.5%$3.82M
29DebtTroy R3 School District, Lincoln County, Missouri, General Obligation Bonds, Series 2023
0.74%		35.2%$3.78M
30DebtSaint Louis Cnt
0.73%		36.0%$3.73M
31—North Kansas City School District 74, Clay County, Missouri, General Obligation Bonds, Direct Deposi
0.73%		36.7%$3.72M
32DebtHealth & Educational Facilities Authority Of The State Of Mi
0.70%		37.4%$3.58M
33—Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, Mopep Facilities, Series 2018
0.70%		38.1%$3.55M
34DebtHazelwood Mo Sch Dist
0.68%		38.8%$3.47M
35—Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southwest Baptist University Project, Series 2012
0.68%		39.5%$3.47M
36DebtClay County Public School District 53, Liberty, Missouri, General Obligation Bonds, School Series 2023
0.65%		40.1%$3.30M
37DebtAirport Rb Series 2024A
0.63%		40.7%$3.20M
38—Saint Louis Mo Indl Dev Auth Fing Revenue
0.62%		41.4%$3.16M
39DebtBridgeton Ida Sarah Cmty Sr Hsg
0.61%		42.0%$3.11M
40DebtJackson County Consolidated School District 4, Missouri, General Obligation Bonds, School Building Series 2024
0.61%		42.6%$3.12M
41—Kansas City Mo Wtr Rev 5% Dec 01, 2049
0.60%		43.2%$3.04M
42—Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017
0.60%		43.8%$3.05M
43DebtPrcgen
0.59%		44.4%$3.00M
44—Cape Girardeau County Industrial Development Authority, Missouri, Solid Waste Disposal Revenue Bonds, Procter & Gamble Products Company Project, Serie
0.59%		45.0%$3.01M
45DebtHealth & Educational Facilities Authority Of The State Of Missouri
0.58%		45.5%$2.98M
46DebtSt Louis Arpt Rev 17D
0.57%		46.1%$2.91M
47—Metropolitan St Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2020B
0.56%		46.7%$2.85M
48—Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City Of Independence A
0.55%		47.2%$2.82M
49—Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb
0.54%		47.8%$2.74M
50DebtMet St Louis Sewer Dist Wstwtr Rev 19B
0.54%		48.3%$2.75M
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FAFPX Mutual Fund All Holdings

FAFPX holdings total 492 positions. The top 10 holdings account for 17.5% of the fund, led by Kansas City Industrial Development Authority 5 03/01/2054 at 2.8%, Met Saint Louis Mo Swr Dist Wstwtr Sys Revenue 5 2047-05-01 at 2.0%, Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2025A at 1.9%.

FAFPX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Health Care at 10.3%.

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