FKTIX Mutual Fund

FKTIX Mutual Fund

NAV$10.61
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Showing the top 10 of 1,116 holdings · as of Oct 31, 2025
Top 10 weight
6.73%
FKTIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPublic Fin Auth Wi Hosp Revenue
1.09%		1.1%$87.09M--
2DebtNew York State Dormitory Authority
0.78%		1.9%$61.96M--
3—Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053Utilities · Power & Renewables
0.75%		2.6%$59.67MUtilitiesPower & Renewables
4—San Mateo Foster City School District/Ca 08/01/2042Consumer Disc. · Diversified Consumer Services
0.69%		3.3%$55.33MConsumer Disc.Diversified Consumer Services
5—Louisiana Pub Facs Auth RevenueFinancials · Thrifts
0.65%		4.0%$51.75MFinancialsThrifts
6DebtLiberty Dev Corp Ny RevenueReal Estate · Real Estate Management
0.59%		4.5%$46.78MReal EstateReal Estate Management
7DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
0.58%		5.1%$46.40MFinancialsDiversified Financial Services
8—Capital Trust AuthorityFinancials · Diversified Financial Services
0.58%		5.7%$46.71MFinancialsDiversified Financial Services
9—Jefferson Cnty Al Swr Revenue 5.5 10-01-2053Utilities · Water Utilities
0.52%		6.2%$41.78MUtilitiesWater Utilities
10—Ohio St Tpk Commn Tpk RevIndustrials · Transportation Infrastructure
0.50%		6.7%$39.89MIndustrialsTransportation Infrastructure
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInfrastructureClimate SolutionsEnvironmental SolutionsSustainable MaterialsSocial ImpactGovernance & EthicsUrbanization

FKTIX Mutual Fund Top Holdings

FKTIX holdings top 10 positions. The top 10 holdings account for 6.7% of the fund, led by Public Fin Auth Wi Hosp Revenue 4.0% 10/01/2049 at 1.1%, New York State Dormitory Authority 5 03/15/2039 at 0.8%, Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053 at 0.8%.

FKTIX portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Financials at 22.6%.

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