FKCIX Mutual Fund

FKCIX Mutual Fund

NAV$10.73
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Showing the top 10 of 483 holdings · as of Sep 30, 2026
Top 10 weight
13.99%
FKCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCalifornia State Public Works BoardFinancials · Thrifts
2.16%		2.2%30,500,000$30.02MFinancialsThrifts
2DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
1.82%		4.0%25,485,000$25.24MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtFoothill-Eastern Transportation Corridor Agency
1.50%		5.5%19,895,000$20.79M
4—California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
1.43%		6.9%20,000,000$19.87M
5—California Var 02/52
1.35%		8.3%19,150,000$18.76M
6—Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
1.19%		9.4%15,415,000$16.51M
7—California St-Ref-Grp
1.18%		10.6%15,540,000$16.32M
8DebtCalifornia Educational Facilities Authority
1.15%		11.8%15,975,000$15.98M
9—California St 01/09/2037
1.11%		12.9%14,665,000$15.34M
10DebtCalifornia Cmnty Choice Fing A Ccedev 02/55 Adjustable Var
1.10%		14.0%15,000,000$15.26M
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Themes in the top 10
Clean EnergyClimate SolutionsInfrastructureEnergy SecurityGovernance & EthicsSocial ImpactInterest RatesEnvironmental SolutionsEnergy Transition

FKCIX Mutual Fund Top Holdings

FKCIX holdings top 10 positions. The top 10 holdings account for 14.0% of the fund, led by California State Public Works Board 5 04/01/2050 at 2.2%, California Community Choice Financing Authority 5% 11/01/2055 at 1.8%, Foothill-Eastern Transportation Corridor Agency 5.3 01/15/2029 at 1.5%.

FKCIX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 22.5%.

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