FSIKX Mutual Fund

FSIKX Mutual Fund

NAV$9.73
See how much of FSIKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 266 holdings · as of Jul 31, 2026
Top 10 weight
13.84%
FSIKX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—State Of Connecticut Special Tax RevenueFinancials · Thrifts
2.07%		2.1%$527.0KFinancialsThrifts
2—Boerne Independent School District
1.87%		3.9%$474.6K--
Sector and industry · Pro
3—Fidelity Municipal Cash Central Fund
1.59%		5.5%$404.4K
4—Clear Creek Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
1.29%		6.8%$329.0K
5DebtTomball Tx Isd
1.29%		8.1%$329.0K
6DebtLos Angeles Dept. Arpt. Rev. Series 2023 A
1.26%		9.4%$320.9K
7—Black Belt Energy Gas Dist Al
1.23%		10.6%$313.5K
8DebtBlack Belt Energy Gas Dist Ala Gas Proj Rev 5%
1.22%		11.8%$309.6K
9—Atlanta Ga 5.25% 07/43
1.04%		12.9%$265.1K
10—California Mun Pub Fing Auth Wtr 2.8% Jun 15, 2026
0.98%		13.8%$249.9K
More holdings · Pro
FundXLS Pro
See the other 256 holdings of FSIKX
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

FSIKX Mutual Fund Top Holdings

FSIKX holdings top 10 positions. The top 10 holdings account for 13.8% of the fund, led by State Of Connecticut Special Tax Revenue at 2.1%, Boerne Independent School District at 1.9%, Fidelity Municipal Cash Central Fund at 1.6%.

FSIKX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 13.9%.

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