FRMZX Mutual Fund

FRMZX Mutual Fund

NAV$9.97
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Showing the top 10 of 168 holdings · as of Sep 30, 2026
Top 10 weight
25.13%
FRMZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, RbFinancials · Thrifts
5.16%		5.2%30,680,000$28.80MFinancialsThrifts
2DebtMissouri St Hlth &Health Care · Healthcare Services
3.04%		8.2%18,000,000$16.97MHealth CareHealthcare Services
Sector and industry · Pro
3DebtCity Of Springfield Mo Public Utility Revenue
3.03%		11.2%20,000,000$16.91M
4DebtCity Of St Louis Mo Airport Revenue
2.48%		13.7%13,070,000$13.86M
5DebtHealth & Educational Facilities Authority Of The State Of Missouri
2.34%		16.0%13,500,000$13.04M
6—Missouri St Health & Edl Facs Auth Rev
2.04%		18.1%11,490,000$11.37M
7—Kansas City Industrial Development Authority
1.99%		20.1%11,015,000$11.10M
8DebtHealth & Educational Facilities Authority Of The State Of Mi
1.75%		21.8%9,720,000$9.77M
9—Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A
1.67%		23.5%9,200,000$9.35M
10DebtWaynesville R-Vi School District
1.63%		25.1%10,000,000$9.13M
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Themes in the top 10
InfrastructureDigital HealthMedical DevicesLife Sciences ToolsBiotechnologyEnergy SecurityHealth & WellnessSocial ImpactAging Population

FRMZX Mutual Fund Top Holdings

FRMZX holdings top 10 positions. The top 10 holdings account for 25.1% of the fund, led by Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb at 5.2%, Missouri St Hlth & 5% 12/01/52 at 3.0%, City Of Springfield Mo Public Utility Revenue 4% 11/01/2047 at 3.0%.

FRMZX portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Financials at 11.9%.

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