FKNIX Mutual Fund

FKNIX Mutual Fund

NAV$10.75
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Showing the top 10 of 202 holdings · as of Mar 31, 2026
Top 10 weight
19.99%
FKNIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFx.rt. Muni Bond
3.08%		3.1%$15.91M--
2DebtLiberty Dev Corp Ny RevenueReal Estate · Real Estate Management
2.93%		6.0%$15.13MReal EstateReal Estate Management
Sector and industry · Pro
3DebtTribe_Ny
2.37%		8.4%$12.25M
4—Port Authority Of New York & New Jersey,5,2034-07-15
2.02%		10.4%$10.46M
5—New York St Dorm Auth St Personal Income Tax Revenue 4 2033-02-15
1.94%		12.3%$10.06M
6—New York City Transitional Finance Authority Building Aid Revenue 5 2029-07-15
1.64%		14.0%$8.46M
7DebtMetropolitan Transportation Authority <
1.62%		15.6%$8.38M
8—Nassau County Industrial Development Agency, Series 1999 3.55000095 2034-01-01
1.61%		17.2%$8.30M
9DebtNew York State Dormitory Authority
1.42%		18.6%$7.33M
10—New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal
1.36%		20.0%$7.05M
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Themes in the top 10
InfrastructureUrbanizationSupply ChainSocial ImpactEnvironmental SolutionsElectric TransportationClimate SolutionsClean Energy

FKNIX Mutual Fund Top Holdings

FKNIX holdings top 10 positions. The top 10 holdings account for 20.0% of the fund, led by Fx.rt. Muni Bond at 3.1%, Liberty Dev Corp Ny Revenue 5.25 10/01/2035 at 2.9%, Tribe_Ny 0% 11/15/30 at 2.4%.

FKNIX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Financials at 22.3%.

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