FAKDX Mutual Fund

NAV$9.06

AUM$352,313.93

TER1.22%

Holdings38

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FAKDX Mutual Fund

NAV$9.06

Kempner Multi-Cap Deep Value Fund Investor Class

AUM$352,313.93

TER1.22%

Holdings38

See how much of FAKDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 38 of 38 holdings · as of Aug 31, 2025

FAKDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FXFXX	First Am Treas Obli-XFinancials · Insurance	11.57%	11.6%	-	$11.42M	-	Financials	Insurance
2	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	6.49%	18.1%	27,770	$6.41M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	MU	Micron Technology, Inc.	5.28%	23.3%	43,800	$5.21M
4	C	Citigroup Inc.	3.64%	27.0%	37,260	$3.60M
5	—	Bank of America Corp.:	3.57%	30.6%	69,420	$3.52M
6	DIS	Walt Disney Co	3.44%	34.0%	28,700	$3.40M
7	LNC	Lincoln National Corp.	3.25%	37.2%	74,850	$3.21M
8	GPN	Global Payments Inc.	3.22%	40.5%	35,750	$3.18M
9	ST	Sensata Technologies Holding Plc Ordinary Shares	3.20%	43.7%	97,120	$3.16M
10	GOOG	Alphabet Inc. C	2.98%	46.6%	13,800	$2.95M
11	SHEL	Shell Plc	2.95%	49.6%	39,454	$2.91M
12	CFG	Citizens Financial Group Inc.	2.91%	52.5%	54,950	$2.87M
13	ZBH	Zimmer Biomet Holdings	2.88%	55.4%	26,850	$2.85M
14	XOM	Exxon Mobil Corp.	2.80%	58.2%	24,221	$2.77M
15	MRK	Merck & Company Inc	2.68%	60.9%	31,500	$2.65M
16	FMC	Fmc Corp.	2.52%	63.4%	63,582	$2.49M
17	TER	Teradyne Inc -	2.51%	65.9%	21,000	$2.48M
18	CSCO	Cisco Systems Inc.	2.49%	68.4%	35,620	$2.46M
19	CNMD	Conmed Corp	2.39%	70.8%	43,500	$2.36M
20	TSN	Tyson Foods Inc. Class A	2.37%	73.1%	41,200	$2.34M
21	EQH	Equitable Holdings Inc.	2.36%	75.5%	43,850	$2.34M
22	TFC	Truist Financial Corp.	2.34%	77.8%	49,400	$2.31M
23	UNH	Unitedhealth Group Inc	2.14%	80.0%	6,835	$2.12M
24	BSM	Black Stone Minerals L P	2.08%	82.1%	169,300	$2.06M
25	DEA	Easterly Government Properties Inc	2.08%	84.1%	89,840	$2.06M
26	SLB	Schlumberger Nv.	1.91%	86.0%	51,155	$1.88M
27	LLY	Eli Lilly & Co.	1.63%	87.7%	2,200	$1.61M
28	IFF	International Flavors & Fragrances Inc.	1.54%	89.2%	22,500	$1.52M
29	CB	Chubb Ltd	1.53%	90.8%	5,500	$1.51M
30	O	Realty Income Corp.	1.52%	92.3%	25,500	$1.50M
31	BAX	Baxter International Inc.	1.41%	93.7%	56,500	$1.39M
32	LYB	Lyondellbasell-a	1.26%	94.9%	22,000	$1.24M
33	EG	Everest Group Ltd	1.07%	96.0%	3,100	$1.06M
34	SON	Sonoco Products Company	0.97%	97.0%	20,200	$954.5K
35	—	Rio Tinto Plc Ordinary Shares	0.96%	97.9%	15,100	$947.1K
36	BP	Bp Plc ADR	0.79%	98.7%	22,120	$779.3K
37	FANG	Diamondback Energy, Inc.	0.69%	99.4%	4,600	$684.3K
38	BHP	Bhp Group Ltd	0.39%	99.8%	6,900	$384.8K

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FAKDX Mutual Fund All Holdings

FAKDX holdings total 38 positions. The top 10 holdings account for 46.6% of the fund, led by First Am Treas Obli-X at 11.6%, Taiwan Semiconductor - Adr at 6.5%, Micron Technology, Inc. at 5.3%.

FAKDX portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Financials at 32.2%.

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