FAFJX Mutual Fund

FAFJX Mutual Fund

NAV$10.59
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Showing the top 10 of 939 holdings · as of Jul 31, 2026
Top 10 weight
6.03%
FAFJX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Net Receivable For Sale Of Vistra Vision Class B Units
1.18%		1.2%-$45.99M--
2—New York City, New York, General Obligation Bonds, Fiscal 2020 Series C-1Financials · Thrifts
0.72%		1.9%27,510,000$28.11MFinancialsThrifts
3—Carroll County, Kentucky, Pollution Control Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2016a
0.67%		2.6%26,000,000$25.96M--
4—Long Is Pwr Auth N Y Elec Sys Rev 2.05%
0.58%		3.1%22,500,000$22.50M--
5DebtIndiana Finance Authority, Environmental Improvement Revenue Bonds, Southern Indiana Gas & Electric Company, Refunding Series 2013A
0.54%		3.7%21,115,000$21.09M--
6—California Municipal Finance Authority 3 2030-12-31
0.49%		4.2%19,790,000$18.94M--
7—Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020b-ii
0.49%		4.7%23,000,000$19.09M--
8—Trimble Cnty Ky Poll Control R County Of Trimble Ky
0.46%		5.1%18,345,000$17.87M--
9—Fl Gtr Orlando Aviation Arpt Amt
0.45%		5.6%17,080,000$17.48M--
10—Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A
0.45%		6.0%17,250,000$17.39M--
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FAFJX Mutual Fund Top Holdings

FAFJX holdings top 10 positions. The top 10 holdings account for 6.0% of the fund, led by Net Receivable For Sale Of Vistra Vision Class B Units at 1.2%, New York City, New York, General Obligation Bonds, Fiscal 2020 Series C-1 at 0.7%, Carroll County, Kentucky, Pollution Control Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2016a at 0.7%.

FAFJX portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 18.5%.

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