FKTNX Mutual Fund

FKTNX Mutual Fund

NAV$10.34
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Showing the top 10 of 225 holdings · as of Feb 28, 2026
Top 10 weight
16.53%
FKTNX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.91%		1.9%$12.66MFinancialsDiversified Financial Services
2—Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. RbFinancials · Banks
1.83%		3.7%$12.14MFinancialsBanks
Sector and industry · Pro
3—Michigan (state Of) Finance Authority (beaumont Health Credit Group), Series 2016, Rb
1.81%		5.6%$12.01M
4—Trenton Public Schools School District
1.77%		7.3%$11.74M
5DebtMichigan Finance Authority, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Refunding Series 2019A
1.67%		9.0%$11.06M
6DebtCity Of Lansing Mi
1.58%		10.6%$10.47M
7—Michigan St Hosp 5% 11/47 5 2047-11-30
1.54%		12.1%$10.19M
8—Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01
1.52%		13.6%$10.08M
9DebtLansing Board Of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024A
1.49%		15.1%$9.85M
10—Michigan, Board Of Governors Of Wayne State University, General Revenue Bonds, Series 2018A4.0% 11/1
1.41%		16.5%$9.34M
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesSocial ImpactGovernance & EthicsEnvironmental SolutionsClean EnergyMillennials & Gen ZChanging Work

FKTNX Mutual Fund Top Holdings

FKTNX holdings top 10 positions. The top 10 holdings account for 16.5% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 1.9%, Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb at 1.8%, Michigan (state Of) Finance Authority (beaumont Health Credit Group), Series 2016, Rb at 1.8%.

FKTNX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 10.3%.

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