FASYX Mutual Fund

FASYX Mutual Fund

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Showing the top 10 of 137 holdings · as of Jan 31, 2026
Top 10 weight
28.58%
FASYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Chattanooga Health Educational & Housing Facility 05/01/2039
5.42%		5.4%$1.32M--
2—De Delmarva Pwr & Lt 94 V1@ 10/01/2029
3.60%		9.0%$880.0K--
3DebtAppling County Ga Develom
3.27%		12.3%$800.0K--
4—Miami-Dade County Industrial Development Authority 0.040000%
3.27%		15.6%$800.0K--
5—Bartow County Dev. Auth. 3.8% 2050-12-31Real Estate · Real Estate Management
2.46%		18.0%$600.0KReal EstateReal Estate Management
6—Mississippi Bus Fin Corp Ms Rv
2.46%		20.5%$600.0K--
7—South Carolina Public Service Authority 0.980%Utilities · Electric Utilities
2.41%		22.9%$590.0KUtilitiesElectric Utilities
8—New York Ny Regd V/R B/E 3.97000000 04/01/2042Financials · Banks
2.05%		24.9%$500.0KFinancialsBanks
9—New York Liberty Development Corp. Revenue (Goldman Sachs Headquarters) Tob Vrdo
1.96%		26.9%$480.0K--
10—Montgomery Cnty Pa Hgr Edu H Monhgr 09/50 Adjustable Var
1.68%		28.6%$410.0K--
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Themes in the top 10
Environmental SolutionsInfrastructureEnergy SecuritySocial ImpactGovernance & Ethics

FASYX Mutual Fund Top Holdings

FASYX holdings top 10 positions. The top 10 holdings account for 28.6% of the fund, led by Chattanooga Health Educational & Housing Facility 05/01/2039 at 5.4%, De Delmarva Pwr & Lt 94 V1@ 10/01/2029 at 3.6%, Appling County Ga Develom 2.55 02/10/2025 at 3.3%.

FASYX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 13.4%.

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