FKCCX Mutual Fund

FKCCX Mutual Fund

NAV$9.47
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Showing the top 10 of 96 holdings · as of Sep 30, 2026
Top 10 weight
29.38%
FKCCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021 4 2051-07-01
4.01%		4.0%9,190,000$7.33M--
2DebtKentucky Ppty & Bldgs Comn Pj 115
3.29%		7.3%6,000,000$6.01M--
3—Louisville and Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A 5 2040-12-01
3.20%		10.5%5,685,000$5.85M--
4DebtLouisville/JeffersonIndustrials · Construction
3.04%		13.5%7,000,000$5.56MIndustrialsConstruction
5—Kenton Cnty Ky Arpt Brd Arpt RevIndustrials · Transportation Infrastructure
3.03%		16.6%5,795,000$5.54MIndustrialsTransportation Infrastructure
6—Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, RbFinancials · Diversified Financial Services
2.85%		19.4%5,320,000$5.21MFinancialsDiversified Financial Services
7—Kentucky St Tpk Auth Economic Dev Rd Rev Rev Ref
2.76%		22.2%5,000,000$5.05M--
8—Bowling Green, Kentucky, Water and Sewer Revenue Bonds, Series 2019 4 2049-06-01
2.53%		24.7%5,705,000$4.63M--
9—Richmond, Kentucky, General Obligation Bonds, Series 2025
2.44%		27.2%5,000,000$4.46M--
10DebtKentucky Bond Development Corporation, Kentucky, Industrial Building Revenue Bonds, Kentucky Communications Network Authority, Series 2019Financials · Diversified Financial Services
2.23%		29.4%4,375,000$4.09MFinancialsDiversified Financial Services
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Themes in the top 10
InfrastructureEnvironmental SolutionsAviation TechnologyGovernance & EthicsSocial ImpactSupply Chain5G InfrastructureNetworking Infrastructure

FKCCX Mutual Fund Top Holdings

FKCCX holdings top 10 positions. The top 10 holdings account for 29.4% of the fund, led by Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021 4 2051-07-01 at 4.0%, Kentucky Ppty & Bldgs Comn Pj 115 5.000% 04/01/2038 5 2038-04-01 at 3.3%, Louisville And Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A 5 2040-12-01 at 3.2%.

FKCCX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Financials at 18.8%.

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