FKLAX Mutual Fund

FKLAX Mutual Fund

NAV$9.44
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Showing the top 10 of 99 holdings · as of Jul 31, 2026
Top 10 weight
26.76%
FKLAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Louisiana Public Facilities Authority, Series 2015, Rb 06/01/2045Industrials · Commercial Services
3.88%		3.9%7,800,000$7.94MIndustrialsCommercial Services
2DebtCity Of New Orleans La
2.99%		6.9%6,000,000$6.13M--
Sector and industry · Pro
3DebtState Of Louisiana Gasoline & Fuels Tax Revenue
2.83%		9.7%6,000,000$5.80M
4—Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project
2.62%		12.3%5,230,000$5.37M
5—Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
2.57%		14.9%5,000,000$5.27M
6—Shreveport La Regd B/E Agc 5.00000000 2054-03-01
2.49%		17.4%4,950,000$5.10M
7DebtLouisiana Public Facilities Authority
2.48%		19.9%5,000,000$5.08M
8—Louisiana Pub Facs Auth Ref Bds 2015a
2.44%		22.3%4,965,000$4.99M
9—Jefferson Parish Consolidated Waterworks District No. 2, Series 2022
2.42%		24.7%5,000,000$4.97M
10—Louisiana Local Government Environmental Facilities & Community Development Auth % 12/01/2044
2.04%		26.8%6,500,000$4.19M
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Themes in the top 10
InfrastructureEnvironmental SolutionsClimate SolutionsSocial ImpactGovernance & EthicsInterest Rates

FKLAX Mutual Fund Top Holdings

FKLAX holdings top 10 positions. The top 10 holdings account for 26.8% of the fund, led by Louisiana Public Facilities Authority, Series 2015, Rb 06/01/2045 at 3.9%, City Of New Orleans La 5.00% 12/01/39 at 3.0%, State Of Louisiana Gasoline & Fuels Tax Revenue 4% 05/01/2044 at 2.8%.

FKLAX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 12.9%.

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