FASYX Mutual Fund

FASYX Mutual Fund

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Showing the top 10 of 139 holdings · as of Jul 31, 2026
Top 10 weight
26.80%
FASYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Chattanooga Health Educational & Housing Facility 05/01/2039
4.86%		4.9%$1.32M--
2—De Delmarva Pwr & Lt 94 V1@ 10/01/2029
3.23%		8.1%$880.0K--
3DebtAppling County Ga Develom
2.93%		11.0%$800.0K--
4—Miami-Dade County Industrial Development Authority 0.040000%
2.93%		13.9%$800.0K--
5—Palm Beach Cnty Fl Revenue 07/01/2032
2.38%		16.3%$650.0K--
6—Mississippi Bus Fin Corp Ms Rv
2.20%		18.5%$600.0K--
7—Southwestern Illinois Development Authority 1.200%
2.20%		20.7%$600.0K--
8—Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000Utilities · Gas Utilities
2.16%		22.9%$590.2KUtilitiesGas Utilities
9—Fidelity Municipal Cash Central FundFinancials · Capital Markets
2.08%		25.0%$567.1KFinancialsCapital Markets
10—New York Ny Regd V/R B/E 3.97000000 04/01/2042Financials · Banks
1.83%		26.8%$500.0KFinancialsBanks
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Themes in the top 10
InfrastructureEnergy SecurityEnergy Transition

FASYX Mutual Fund Top Holdings

FASYX holdings top 10 positions. The top 10 holdings account for 26.8% of the fund, led by Chattanooga Health Educational & Housing Facility 05/01/2039 at 4.9%, De Delmarva Pwr & Lt 94 V1@ 10/01/2029 at 3.2%, Appling County Ga Develom 2.55 02/10/2025 at 2.9%.

FASYX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 13.7%.

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