FKTNX Mutual Fund

FKTNX Mutual Fund

NAV$10.21
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Showing the top 10 of 234 holdings · as of Sep 30, 2026
Top 10 weight
15.78%
FKTNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.98%		2.0%12,900,000$11.81MFinancialsDiversified Financial Services
2—Trenton Public Schools School District
1.89%		3.9%11,480,000$11.32M--
Sector and industry · Pro
3—Michigan (state Of) Finance Authority (beaumont Health Credit Group), Series 2016, Rb
1.85%		5.7%12,000,000$11.07M
4DebtCity Of Lansing Mi
1.65%		7.4%9,980,000$9.86M
5DebtLansing Board Of Water & Light
1.54%		8.9%9,500,000$9.23M
6—Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01
1.54%		10.4%20,050,000$9.18M
7—Michigan Finance Authority
1.39%		11.8%8,055,000$8.34M
8DebtWayne State University
1.35%		13.2%10,000,000$8.08M
9—Wayne Co Mi Airport 18a Sf 5.0% 12-01-43
1.32%		14.5%7,750,000$7.89M
10DebtMet Transprtn Auth-A1
1.27%		15.8%9,300,000$7.60M
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesSocial ImpactGovernance & EthicsEnvironmental SolutionsClean EnergyMillennials & Gen ZChanging WorkElectric Transportation

FKTNX Mutual Fund Top Holdings

FKTNX holdings top 10 positions. The top 10 holdings account for 15.8% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 2.0%, Trenton Public Schools School District at 1.9%, Michigan (state Of) Finance Authority (beaumont Health Credit Group), Series 2016, Rb at 1.9%.

FKTNX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 9.7%.

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