FKNRX Mutual Fund

FKNRX Mutual Fund

NAV$10.78
See how much of FKNRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 202 holdings · as of Mar 31, 2026
Top 10 weight
19.99%
FKNRX 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
More holdings · Pro
FundXLS Pro
See the other 192 holdings of FKNRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureUrbanizationSupply ChainSocial ImpactEnvironmental SolutionsElectric TransportationClimate SolutionsClean Energy

FKNRX Mutual Fund Top Holdings

FKNRX 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%.

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

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