KSITX Mutual Fund
KSITX Mutual Fund
NAV$9.42
AUM$7M
TER0.73%
Holdings55
See how much of KSITX you already own
KSITX Mutual Fund
NAV$9.42
Kansas Municipal Fund Class I
AUM$7M
TER0.73%
Holdings55
See how much of KSITX you already own
KSITX Mutual Fund Top Holdings
KSITX holdings top 10 positions. The top 10 holdings account for 32.2% of the fund, led by Kansas Development Finance Authority 4.700% 03/01/2043 at 4.6%, Kansas Development Finance Authority 4.000% 07/01/2036 at 4.5%, Butler County Unified School District No 205 Bluestem 5.250% 09/01/2042 at 3.6%.
KSITX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Consumer Discretionary at 1.5%.
KSITX sectors provide a detailed breakdown. KSITX overlap shows how holdings compare to other funds in your portfolio.