FKCIX Mutual Fund

FKCIX Mutual Fund

NAV$10.83
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Showing the top 10 of 473 holdings · as of Mar 31, 2026
Top 10 weight
15.13%
FKCIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtCalifornia State Public Works BoardFinancials · Thrifts
2.30%		2.3%$31.92MFinancialsThrifts
2—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
1.87%		4.2%$26.04MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Los Angeles Ca Dept Wtr & Pwr Revenue
1.70%		5.9%$23.65M
4—Foothill/eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013a
1.54%		7.4%$21.39M
5—California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
1.46%		8.9%$20.25M
6—California Var 02/52
1.38%		10.3%$19.12M
7—Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
1.28%		11.5%$17.78M
8—California St Var Purp Go Ref Bds 03/Nov/2022
1.23%		12.8%$17.09M
9DebtCalifornia Educational Facilities Authority
1.20%		14.0%$16.61M
10—California St 01/09/2037
1.17%		15.1%$16.29M
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Themes in the top 10
Clean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructureEnergy SecurityGovernance & EthicsSocial ImpactInterest Rates

FKCIX Mutual Fund Top Holdings

FKCIX holdings top 10 positions. The top 10 holdings account for 15.1% of the fund, led by California State Public Works Board 5% 04/01/2050 at 2.3%, California Community Choice Fi 5.0000% Mat 01/01/2055 at 1.9%, Los Angeles Ca Dept Wtr & Pwr Revenue at 1.7%.

FKCIX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 23.1%.

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