FKSAX Mutual Fund

FKSAX Mutual Fund

NAV$7.96
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Showing the top 10 of 3,449 holdings · as of Jul 31, 2026
Top 10 weight
23.49%
FKSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
4.20%		4.2%144,861,000$118.13MFinancialsThrifts
2DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
3.68%		7.9%111,275,000$103.70M--
Sector and industry · Pro
3DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
2.94%		10.8%81,518,000$82.86M
4—Fannie Mae Pool,Fn Fs1598 2 2052-04-01
2.52%		13.3%90,323,744$70.92M
5DebtPimco Active Bond Exchange-Traded Fund Usetf
2.02%		15.4%57,590,000$57.00M
6
FLUD
Exchange Traded Fund
2.02%		17.4%2,269,267$56.85M
7DebtTreasury Note (Old) 4.136/15/2029
1.66%		19.0%46,768,000$46.76M
8DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.57%		20.6%51,901,000$44.26M
9
INFXX
Ift - Money Market Port
1.54%		22.1%43,368,950$43.37M
10DebtUnited States Treasury Note/bo 05/49 2.875
1.34%		23.5%55,250,000$37.71M
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Themes in the top 10
Derivatives TradingMarket InfrastructureInterest RatesLending & CreditAsset ManagementGlobal BankingCurrencyInflation Protection

FKSAX Mutual Fund Top Holdings

FKSAX holdings top 10 positions. The top 10 holdings account for 23.5% of the fund, led by Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 13/08/2056 at 4.2%, Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 3.7%, Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 20/08/2056 at 2.9%.

FKSAX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 44.1%.

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