FAKDX Mutual Fund

FAKDX Mutual Fund

NAV$9.06
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Showing the top 10 of 38 holdings · as of Aug 31, 2025
Top 10 weight
46.64%
FAKDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
11.57%		11.6%-$11.42MFinancialsInsurance
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
6.49%		18.1%27,770$6.41MInfo TechSemiconductors
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
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Themes in the top 10
Interest RatesSemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechData & AnalyticsInternet & DigitalGlobal BankingDigital BankingPaymentsLending & CreditAsset Management5G InfrastructureNetworking Infrastructure

FAKDX Mutual Fund Top Holdings

FAKDX holdings top 10 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.