FAFKX Mutual Fund

FAFKX Mutual Fund

NAV$9.37
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Showing the top 10 of 258 holdings · as of Jul 31, 2026
Top 10 weight
18.58%
FAFKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—City Of Brighton Co Water Activity Revenue 06/01/2047
2.89%		2.9%13,130,000$13.60M--
2—Denver City Cnty Co Arpt Rev Denapt 12/43 Fixed 5 5 2043-12-01
2.22%		5.1%10,305,000$10.43M--
3—City Of Colorado Springs Co Utilities 1.25% Due 11/01/2037
2.13%		7.2%10,000,000$10.00M--
4—Weld Cnty Co Sch Dist #Re-4Financials · Banks
1.90%		9.1%8,500,000$8.95MFinancialsBanks
5—Colorado Health Facilities Authority 5% 2054-05-15
1.74%		10.9%8,055,000$8.18M--
6—Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2022 4 2047-11-01
1.73%		12.6%8,805,000$8.15M--
7DebtColorado Health Facilities Authority
1.66%		14.3%7,565,000$7.82M--
8DebtBoard Of Water Commissioners City & County Of Denver/TheUtilities · Water Utilities
1.53%		15.8%7,000,000$7.20MUtilitiesWater Utilities
9—Denver Colo 5.125% 12/50Financials · Diversified Financial Services
1.50%		17.3%7,250,000$7.07MFinancialsDiversified Financial Services
10—Colorado Springs (city Of), Co, Series 2006 B, Vrd RbUtilities · Electric Utilities
1.28%		18.6%6,005,000$6.00MUtilitiesElectric Utilities
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Themes in the top 10
Social ImpactInfrastructureMillennials & Gen ZUrbanizationEnvironmental SolutionsHealth InsuranceManaged CareMedical DevicesCardiologyDigital HealthEnergy SecurityGovernance & Ethics

FAFKX Mutual Fund Top Holdings

FAFKX holdings top 10 positions. The top 10 holdings account for 18.6% of the fund, led by City Of Brighton Co Water Activity Revenue 06/01/2047 at 2.9%, Denver City Cnty Co Arpt Rev Denapt 12/43 Fixed 5 5 2043-12-01 at 2.2%, City Of Colorado Springs Co Utilities 1.25% Due 11/01/2037 at 2.1%.

FAFKX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 8.9%.

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