FKYTX Mutual Fund

FKYTX Mutual Fund

NAV$9.54
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Showing the top 10 of 98 holdings · as of May 31, 2026
Top 10 weight
27.50%
FKYTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021 4 2051-07-01
3.90%		3.9%$8.48M--
2—Kentucky Economic Development Finance Authority, Revenue Bonds, Commonspirit Health, Series 2019A-1
3.00%		6.9%$6.52M--
3—Louisville and Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A 5 2040-12-01
2.90%		9.8%$6.30M--
4DebtLouisville/JeffersonIndustrials · Construction
2.80%		12.6%$6.05MIndustrialsConstruction
5—Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017
2.80%		15.4%$6.08M--
6—Kenton Cnty Ky Arpt Brd Arpt RevIndustrials · Transportation Infrastructure
2.70%		18.1%$5.97MIndustrialsTransportation Infrastructure
7—Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, RbFinancials · Diversified Financial Services
2.40%		20.5%$5.32MFinancialsDiversified Financial Services
8—Bowling Green, Kentucky, Water and Sewer Revenue Bonds, Series 2019 4 2049-06-01
2.40%		22.9%$5.27M--
9—Kentucky St Tpk Auth Economic Dev Rd Rev Rev Ref
2.30%		25.2%$5.13M--
10—Richmond, Kentucky, General Obligation Bonds, Series 2025
2.30%		27.5%$4.96M--
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Themes in the top 10
InfrastructureEnvironmental SolutionsAviation TechnologyGovernance & EthicsSocial ImpactSupply Chain

FKYTX Mutual Fund Top Holdings

FKYTX holdings top 10 positions. The top 10 holdings account for 27.5% of the fund, led by Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021 4 2051-07-01 at 3.9%, Kentucky Economic Development Finance Authority, Revenue Bonds, Commonspirit Health, Series 2019A-1 at 3.0%, Louisville And Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A 5 2040-12-01 at 2.9%.

FKYTX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 16.7%.

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