FKLAX Mutual Fund

FKLAX Mutual Fund

NAV$9.80
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Showing the top 10 of 99 holdings · as of Sep 30, 2026
Top 10 weight
27.59%
FKLAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Louisiana Public Facilities Authority, Series 2015, Rb 06/01/2045Industrials · Commercial Services
4.04%		4.0%7,800,000$7.58MIndustrialsCommercial Services
2DebtCity Of New Orleans La
3.09%		7.1%6,000,000$5.80M--
Sector and industry · Pro
3—Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project
2.82%		9.9%5,230,000$5.28M
4DebtState Of Louisiana Gasoline & Fuels Tax Revenue
2.76%		12.7%6,000,000$5.18M
5—Louisiana Pub Facs Auth Ref Bds 2015a
2.68%		15.4%4,965,000$5.03M
6—Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
2.62%		18.0%5,000,000$4.91M
7DebtLouisiana Public Facilities Authority
2.60%		20.6%5,000,000$4.88M
8—Shreveport La Regd B/E Agc 5.00000000 2054-03-01
2.46%		23.1%4,950,000$4.60M
9—Jefferson Parish Consolidated Waterworks District No. 2, Series 2022
2.45%		25.5%5,000,000$4.59M
10—Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center H
2.07%		27.6%5,000,000$3.89M
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Themes in the top 10
InfrastructureEnvironmental SolutionsClimate SolutionsSocial ImpactGovernance & EthicsInterest Rates

FKLAX Mutual Fund Top Holdings

FKLAX holdings top 10 positions. The top 10 holdings account for 27.6% of the fund, led by Louisiana Public Facilities Authority, Series 2015, Rb 06/01/2045 at 4.0%, City Of New Orleans La 5.00% 12/01/39 at 3.1%, Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project at 2.8%.

FKLAX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Financials at 13.9%.

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