FKCCX Mutual Fund

FKCCX Mutual Fund

NAV$9.69
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Showing top 50 of 91 holdings · as of Feb 28, 2026
FKCCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc, Series 2017aFinancials · Diversified Financial Services
6.74%
6.7%$14.70MFinancialsDiversified Financial Services
2Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021 4 2051-07-01
3.98%
10.7%$8.68M--
Sector and industry · Pro
3Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017
3.30%
14.0%$7.20M
4Kentucky Economic Development Finance Authority, Revenue Bonds, Commonspirit Health, Series 2019A-1 5 2044-08-01
3.01%
17.0%$6.57M
5Louisville and Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A 5 2040-12-01
2.96%
20.0%$6.45M
6DebtLouisville/Jefferson
2.89%
22.9%$6.29M
7DebtKentucky Ppty & Bldgs Comn Pj 115
2.81%
25.7%$6.13M
8Kenton Cnty Ky Arpt Brd Arpt Rev
2.77%
28.5%$6.04M
9DebtCovington, Kentucky, General Obligation Bonds, Series 2024C
2.49%
31.0%$5.44M
10Bowling Green, Kentucky, Water and Sewer Revenue Bonds, Series 2019 4 2049-06-01
2.48%
33.4%$5.42M
11Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, Rb
2.44%
35.9%$5.32M
12Kentucky St Tpk Auth Economic Dev Rd Rev Rev Ref
2.38%
38.3%$5.18M
13Jefferson County School District, Kentucky, General Obligation Bonds, Series 2024Ajefferson County School District, Kentucky, General Obligation Bonds, Series 2024A
2.34%
40.6%$5.10M
14Richmond, Kentucky, General Obligation Bonds, Series 2025
2.30%
42.9%$5.03M
15Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, Uofl Heal
2.09%
45.0%$4.56M
16DebtKentucky Bond Development Corporation, Kentucky, Industrial Building Revenue Bonds, Kentucky Communications Network Authority, Series 2019
2.06%
47.0%$4.50M
17Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.92%
49.0%$4.19M
18DebtKentucky Bond Development Corp 5 2048-09-01
1.85%
50.8%$4.03M
19Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2018a
1.74%
52.6%$3.79M
20Christian County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2023
1.61%
54.2%$3.51M
21DebtKentucky Bond Dev Corp Eductnl Facs Revenue
1.59%
55.8%$3.46M
22Kentucky Infrastructure Authority, Series 2018A
1.58%
57.3%$3.44M
23Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55
1.55%
58.9%$3.39M
24University Of Kentucky, Lease Purchase Obligations Bonds, Uk Healthcare Cancer Center Parking Project, Series 2024 5 2049-10-01
1.44%
60.3%$3.14M
25Kentucky St Econ Dev Fin Auth
1.40%
61.7%$3.06M
26Logan County School District Finance Corporation, Kentucky, Revenue Bonds, School Building Series 2023
1.35%
63.1%$2.94M
27Union Kentucky, Special Obligation Bonds, Union Promenade Project, Series 2022B
1.31%
64.4%$2.86M
28DebtKentucky St Univ Cop
1.29%
65.7%$2.81M
29Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, Uofl Heal 05/15/2052
1.21%
66.9%$2.63M
30DebtLouisville and Jefferson County Metropolitan Sewer District
1.20%
68.1%$2.62M
31Shelby County Board Of Education, Kentucky, General Obligation Bonds, Series 2025
1.16%
69.2%$2.53M
32Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5 2045-06-01
1.15%
70.4%$2.51M
33DebtKysdev
1.15%
71.5%$2.50M
34DebtUniv Louisville Gen Recpts Rev 16C
1.15%
72.7%$2.50M
35Newport, Kentucky, Special Obligation Revenue Bonds, Newport Skypoint Project, Refunding Series 2023
1.06%
73.8%$2.31M
36University Of Louisville, Kentucky, Revenue Bonds, General Receipts Series 2025A 5
1.06%
74.8%$2.30M
37DebtLouutl
0.97%
75.8%$2.11M
38Paducah Electric Plant Board Ag 5.0% 10-01-33
0.93%
76.7%$2.02M
39DebtGeorgetown Wtr & Swr Rev 25A
0.92%
77.6%$2.02M
40Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A
0.92%
78.6%$2.00M
41DebtMurray Hosp Mur-Cal Cnty Pub Hosp
0.92%
79.5%$2.01M
42Nelson County School District Finance Corp 4%06/01/2044
0.92%
80.4%$2.01M
43DebtRichmond
0.92%
81.3%$2.00M
44Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-warren County Community Hospital Corporation, Series 2012a
0.92%
82.2%$2.00M
45Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2017A
0.91%
83.1%$1.99M
46County Of Owen Ky 3.88 06-01-2040
0.90%
84.0%$1.95M
47Lexington-Fayette Urban County Government, Kentucky, General Obligation Bonds, Various Purpose Series 2025A
0.89%
84.9%$1.94M
48DebtBoone-Florence Wtr Commn Rev 24A
0.82%
85.8%$1.80M
49DebtLouisville Met Govt Bd Wtr Wks Rev
0.82%
86.6%$1.79M
50Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B.
0.81%
87.4%$1.77M
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FKCCX Mutual Fund All Holdings

FKCCX holdings total 95 positions. The top 10 holdings account for 33.4% of the fund, led by Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc, Series 2017a at 6.7%, Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021 4 2051-07-01 at 4.0%, Kentucky State Property And Buildings Commission, Revenue Bonds, Project 115, Series 2017 at 3.3%.

FKCCX portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Financials at 23.3%.

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