FAFPX Mutual Fund

FAFPX Mutual Fund

NAV$10.27
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Showing the top 10 of 492 holdings · as of Feb 28, 2026
Top 10 weight
17.55%
FAFPX top 10 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
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Themes in the top 10
Health & WellnessSocial ImpactInfrastructureMedical DevicesDigital HealthBiotechnologyManaged Care

FAFPX Mutual Fund Top Holdings

FAFPX holdings top 10 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.