FKYTX Mutual Fund

FKYTX Mutual Fund

NAV$9.48
See how much of FKYTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 96 holdings · as of Sep 30, 2026
Top 10 weight
29.38%
FKYTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021 4 2051-07-01
4.01%		4.0%9,190,000$7.33M--
2DebtKentucky Ppty & Bldgs Comn Pj 115
3.29%		7.3%6,000,000$6.01M--
3—Louisville and Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A 5 2040-12-01
3.20%		10.5%5,685,000$5.85M--
4DebtLouisville/JeffersonIndustrials · Construction
3.04%		13.5%7,000,000$5.56MIndustrialsConstruction
5—Kenton Cnty Ky Arpt Brd Arpt RevIndustrials · Transportation Infrastructure
3.03%		16.6%5,795,000$5.54MIndustrialsTransportation Infrastructure
6—Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, RbFinancials · Diversified Financial Services
2.85%		19.4%5,320,000$5.21MFinancialsDiversified Financial Services
7—Kentucky St Tpk Auth Economic Dev Rd Rev Rev Ref
2.76%		22.2%5,000,000$5.05M--
8—Bowling Green, Kentucky, Water and Sewer Revenue Bonds, Series 2019 4 2049-06-01
2.53%		24.7%5,705,000$4.63M--
9—Richmond, Kentucky, General Obligation Bonds, Series 2025
2.44%		27.2%5,000,000$4.46M--
10DebtKentucky Bond Development Corporation, Kentucky, Industrial Building Revenue Bonds, Kentucky Communications Network Authority, Series 2019Financials · Diversified Financial Services
2.23%		29.4%4,375,000$4.09MFinancialsDiversified Financial Services
More holdings · Pro
FundXLS Pro
See the other 86 holdings of FKYTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureEnvironmental SolutionsAviation TechnologyGovernance & EthicsSocial ImpactSupply Chain5G InfrastructureNetworking Infrastructure

FKYTX Mutual Fund Top Holdings

FKYTX holdings top 10 positions. The top 10 holdings account for 29.4% of the fund, led by Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021 4 2051-07-01 at 4.0%, Kentucky Ppty & Bldgs Comn Pj 115 5.000% 04/01/2038 5 2038-04-01 at 3.3%, Louisville And Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A 5 2040-12-01 at 3.2%.

FKYTX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Financials at 18.8%.

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