FRKSX Mutual Fund

FRKSX Mutual Fund

NAV$9.96
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Showing the top 10 of 151 holdings · as of May 31, 2026
Top 10 weight
20.93%
FRKSX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & Improvement Series 2019
3.07%		3.1%$5.97M--
2—Harvey County Unified School District 460, Hesston, Kansas, General Obligation Bonds, Series 2022
2.62%		5.7%$5.08M--
3—Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018a
2.58%		8.3%$5.01M--
4—Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021AFinancials · Diversified Financial Services
2.28%		10.5%$4.43MFinancialsDiversified Financial Services
5—Kansas City Kansas Community College Auxiliary Enterprise System Revenue
2.13%		12.7%$4.14M--
6—Wyandotte County, Unified School District 500, Kansas, Taxable General Obligation Bonds, Series 2025
2.02%		14.7%$3.92M--
7—University Kans Hosp Au 5.5 01Mar54 5.5 2054-03-01
1.66%		16.4%$3.22M--
8—Butler Cnty Ks Unif Sch Dist
1.54%		17.9%$2.98M--
9—City Of St. Marys, Evergy Kansan Central, Inc.
1.54%		19.4%$2.99M--
10DebtBuckeye Oh TobaccoFinancials · Diversified Financial Services
1.49%		20.9%$2.90MFinancialsDiversified Financial Services
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Themes in the top 10
Social ImpactHealth & WellnessGovernance & Ethics

FRKSX Mutual Fund Top Holdings

FRKSX holdings top 10 positions. The top 10 holdings account for 20.9% of the fund, led by Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & Improvement Series 2019 at 3.1%, Harvey County Unified School District 460, Hesston, Kansas, General Obligation Bonds, Series 2022 at 2.6%, Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018a at 2.6%.

FRKSX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 12.6%.

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