FONPX Mutual Fund

FONPX Mutual Fund

NAV$9.09
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Showing the top 10 of 178 holdings · as of Mar 31, 2026
Top 10 weight
17.12%
FONPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
GOIXX
Money Market Fund
2.93%		2.9%1,571,521$1.57M
2—Omaha Public Power District
2.66%		5.6%-$1.43M
3—Douglas Cnty Ne Hosp Auth 2
2.15%		7.7%-$1.15M
4—Loup River Public Power District
1.85%		9.6%-$992.2K
5—Omaha School District
1.45%		11.0%-$777.9K
6—Gretna Public Schools
1.33%		12.4%-$711.7K
7—Douglas County School District No. 59
1.29%		13.7%-$692.9K
8—Omaha School District
1.28%		14.9%-$686.2K
9—Omaha School District
1.14%		16.1%-$609.5K
10—City Of Omaha Ne Riverfront Redevelopment Special Tax Revenue 5 2037-04-15
1.04%		17.1%-$556.1K
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FONPX Mutual Fund Top Holdings

FONPX holdings top 10 positions. The top 10 holdings account for 17.1% of the fund, led by MONEY MARKET FUND at 2.9%, Omaha Public Power District at 2.7%, Douglas Cnty Ne Hosp Auth 2 at 2.1%.

FONPX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 2.3%.

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