FKCCX Mutual Fund

FKCCX Mutual Fund

NAV$9.02
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Showing the top 10 of 102 holdings · as of Jul 31, 2026
Top 10 weight
27.66%
FKCCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021 4 2051-07-01
3.86%		3.9%9,190,000$8.26M--
2—Kentucky Economic Development Finance Authority, Revenue Bonds, Commonspirit Health, Series 2019A-1 5 2044-08-01
3.03%		6.9%6,385,000$6.49M--
3—Louisville and Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A 5 2040-12-01
2.87%		9.8%5,685,000$6.14M--
4DebtKentucky Ppty & Bldgs Comn Pj 115
2.83%		12.6%6,000,000$6.05M--
5—Kenton Cnty Ky Arpt Brd Arpt RevIndustrials · Transportation Infrastructure
2.76%		15.3%5,795,000$5.91MIndustrialsTransportation Infrastructure
6DebtLouisville/JeffersonIndustrials · Construction
2.76%		18.1%7,000,000$5.91MIndustrialsConstruction
7—Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, RbFinancials · Diversified Financial Services
2.49%		20.6%5,320,000$5.32MFinancialsDiversified Financial Services
8—Kentucky St Tpk Auth Economic Dev Rd Rev Rev Ref
2.39%		23.0%5,000,000$5.10M--
9—Bowling Green, Kentucky, Water and Sewer Revenue Bonds, Series 2019 4 2049-06-01
2.38%		25.4%5,705,000$5.09M--
10—Richmond, Kentucky, General Obligation Bonds, Series 2025
2.29%		27.7%5,000,000$4.89M--
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Themes in the top 10
Aviation TechnologyInfrastructureEnvironmental SolutionsGovernance & EthicsSocial ImpactSupply Chain

FKCCX Mutual Fund Top Holdings

FKCCX holdings top 10 positions. The top 10 holdings account for 27.7% of the fund, led by Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021 4 2051-07-01 at 3.9%, Kentucky Economic Development Finance Authority, Revenue Bonds, Commonspirit Health, Series 2019A-1 5 2044-08-01 at 3.0%, Louisville And Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A 5 2040-12-01 at 2.9%.

FKCCX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 17.1%.

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