FKYRX Mutual Fund

FKYRX Mutual Fund

NAV$9.67
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Showing the top 10 of 95 holdings · as of Feb 28, 2026
Top 10 weight
33.43%
FKYRX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc, Series 2017aFinancials · Diversified Financial Services
6.74%		6.7%$14.70MFinancialsDiversified Financial Services
2—Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021 4 2051-07-01
3.98%		10.7%$8.68M--
Sector and industry · Pro
3—Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017
3.30%		14.0%$7.20M
4—Kentucky Economic Development Finance Authority, Revenue Bonds, Commonspirit Health, Series 2019A-1 5 2044-08-01
3.01%		17.0%$6.57M
5—Louisville and Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A 5 2040-12-01
2.96%		20.0%$6.45M
6DebtLouisville/Jefferson
2.89%		22.9%$6.29M
7DebtKentucky Ppty & Bldgs Comn Pj 115
2.81%		25.7%$6.13M
8—Kenton Cnty Ky Arpt Brd Arpt Rev
2.77%		28.5%$6.04M
9DebtCovington, Kentucky, General Obligation Bonds, Series 2024C
2.49%		31.0%$5.44M
10—Bowling Green, Kentucky, Water and Sewer Revenue Bonds, Series 2019 4 2049-06-01
2.48%		33.4%$5.42M
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Themes in the top 10
InfrastructureEnvironmental SolutionsAviation Technology

FKYRX Mutual Fund Top Holdings

FKYRX holdings top 10 positions. The top 10 holdings account for 33.4% of the fund, led by Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc, Series 2017a at 6.7%, Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021 4 2051-07-01 at 4.0%, Kentucky State Property And Buildings Commission, Revenue Bonds, Project 115, Series 2017 at 3.3%.

FKYRX portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Financials at 23.3%.

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