FIKPX Mutual Fund

FIKPX Mutual Fund

NAV$8.83
See how much of FIKPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,756 holdings · as of May 31, 2026
Top 10 weight
50.66%
FIKPX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 11/35 4
10.26%		10.3%$142.83M--
2DebtUs Treasury N/B 02/29 3.5
8.24%		18.5%$114.74M--
3DebtUs Treas Nts
7.86%		26.4%$109.37M--
4DebtUnited States Govt Us Treasury N/B 08/43 4.375Financials · Banks
5.74%		32.1%$79.87MFinancialsBanks
5—Government Of The United States Of America 3.0% 15-Feb-2049Financials · Banks
4.19%		36.3%$58.29MFinancialsBanks
6DebtUs Treasury N/B
3.79%		40.1%$52.81M--
7DebtUs Treasury N/BFinancials · Capital Markets
3.10%		43.2%$43.14MFinancialsCapital Markets
8DebtUs Treasury N/B
2.85%		46.0%$39.69M--
9DebtTreasury Note (Otr)
2.66%		48.7%$37.08M--
10DebtTreasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks
1.97%		50.7%$27.47MFinancialsBanks
More holdings · Pro
FundXLS Pro
See the other 1,746 holdings of FIKPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingConsumer Spending

FIKPX Mutual Fund Top Holdings

FIKPX holdings top 10 positions. The top 10 holdings account for 50.7% of the fund, led by Us Treasury N/B 11/35 4 at 10.3%, Us Treasury N/B 02/29 3.5 at 8.2%, Us Treas Nts 3.5% 03/15/29 at 7.9%.

FIKPX portfolio concentration is relatively high, with the top 10 representing 50.7% of total assets. The largest sector exposure is Financials at 47.3%.

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