FAFOX Mutual Fund

FAFOX Mutual Fund

NAV$9.53
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Showing the top 10 of 150 holdings · as of Jul 31, 2026
Top 10 weight
21.14%
FAFOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & Improvement Series 2019
3.14%		3.1%5,925,000$5.93M--
2—Harvey County Unified School District 460, Hesston, Kansas, General Obligation Bonds, Series 2022
2.68%		5.8%5,000,000$5.04M--
3—Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018a
2.65%		8.5%5,000,000$4.99M--
4—Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021AFinancials · Diversified Financial Services
2.22%		10.7%5,000,000$4.18MFinancialsDiversified Financial Services
5—Kansas City Kansas Community College Auxiliary Enterprise System Revenue
2.13%		12.8%4,500,000$4.01M--
6—Wyandotte County, Unified School District 500, Kansas, Taxable General Obligation Bonds, Series 2025
2.06%		14.9%3,800,000$3.88M--
7—University Kans Hosp Au 5.5 01Mar54 5.5 2054-03-01
1.69%		16.6%3,000,000$3.18M--
8—City Of St. Marys, Evergy Kansan Central, Inc.
1.56%		18.1%3,000,000$2.94M--
9DebtBuckeye Oh TobaccoFinancials · Diversified Financial Services
1.53%		19.7%4,080,000$2.89MFinancialsDiversified Financial Services
10—Butler Cnty Ks Unif Sch Dist
1.48%		21.1%3,000,000$2.79M--
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Themes in the top 10
Social ImpactHealth & WellnessGovernance & Ethics

FAFOX Mutual Fund Top Holdings

FAFOX holdings top 10 positions. The top 10 holdings account for 21.1% 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 2.7%, Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018a at 2.6%.

FAFOX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Financials at 12.8%.

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