FAFPX Mutual Fund

FAFPX Mutual Fund

NAV$10.11
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Showing the top 10 of 250 holdings · as of Sep 30, 2026
Top 10 weight
17.65%
FAFPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtKansas City Industrial Development Authority
2.78%		2.8%14,240,000$13.04M--
2—Metropolitan St Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2017aUtilities · Multi-Utilities
2.14%		4.9%10,005,000$10.01MUtilitiesMulti-Utilities
Sector and industry · Pro
3DebtHealth & Educational Facilities Authority Of The State Of Missouri
1.99%		6.9%9,665,000$9.32M
4—Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2025A
1.96%		8.9%10,875,000$9.19M
5—Missouri St 5.2% 03/29
1.93%		10.8%8,840,000$9.03M
6—Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019a
1.47%		12.3%8,995,000$6.89M
7—Saint Charles County Public Water Supply District 2, Missouri, Certificates Of Participation, Missou
1.41%		13.7%6,700,000$6.60M
8—Mo Hlth & Edu Facs
1.36%		15.0%7,725,000$6.35M
9DebtMetropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2023A
1.31%		16.4%5,980,000$6.15M
10—Missouri St Hlth & Eductnl Facs Auth
1.30%		17.7%6,550,000$6.08M
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Themes in the top 10
InfrastructureDigital HealthBiotechnologyMedical DevicesHealth & WellnessSocial ImpactManaged Care

FAFPX Mutual Fund Top Holdings

FAFPX holdings top 10 positions. The top 10 holdings account for 17.7% of the fund, led by Kansas City Industrial Development Authority 5 03/01/2054 at 2.8%, Metropolitan St Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2017a at 2.1%, Health & Educational Facilities Authority Of The State Of Missouri 5 10/01/2046 at 2.0%.

FAFPX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Health Care at 10.4%.

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