FKQTX Mutual Fund

FKQTX Mutual Fund

NAV$11.20
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Showing the top 10 of 574 holdings · as of Feb 28, 2026
Top 10 weight
10.80%
FKQTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPatriots Energy Group Financing AgencyFinancials · Diversified Financial Services
1.46%		1.5%$30.24MFinancialsDiversified Financial Services
2—Public Fin Auth Wi Mf Hsg Reve 5.38 2036-12-01
1.22%		2.7%$25.29M--
Sector and industry · Pro
3—Public Fin Auth Wi Mf Hsg Reve 4.50 2031-12-01
1.21%		3.9%$25.06M
4—Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
1.16%		5.0%$23.86M
5DebtTexas Transportation Finance Corp
1.10%		6.2%$22.73M
6—Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var
1.02%		7.2%$20.99M
7—Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
0.97%		8.1%$20.03M
8DebtFlorida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri
0.96%		9.1%$19.86M
9DebtNew Jersey Economic Dev AuthRev
0.86%		10.0%$17.73M
10DebtSan Francisco City & CountyAirport Comm-San FranciscoInternational Airport
0.84%		10.8%$17.39M
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyInfrastructureGovernance & EthicsEnvironmental Solutions

FKQTX Mutual Fund Top Holdings

FKQTX holdings top 10 positions. The top 10 holdings account for 10.8% of the fund, led by Patriots Energy Group Financing Agency 5.250 10/01/2054 at 1.5%, Public Fin Auth Wi Mf Hsg Reve 5.38 2036-12-01 at 1.2%, Public Fin Auth Wi Mf Hsg Reve 4.50 2031-12-01 at 1.2%.

FKQTX portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 16.9%.

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