IKSTX Mutual Fund

IKSTX Mutual Fund

NAV$9.85
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Showing the top 10 of 172 holdings · as of Jun 30, 2026
Top 10 weight
13.00%
IKSTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Johnson County Unified School District No 229 Blue Valley 5 2038-10-01
1.65%		1.6%$2.25M
2—Allen County Unified School District No 257 3 52475 2043-09-01
1.51%		3.2%$2.06M
3—State Of Kansas Department Of Transportation 5 48092 2031-09-01
1.51%		4.7%$2.05M
4—Kansas St Dept Transn Hwy Rev Hwy Rev Bds 2017 A 5 2034-09-01
1.50%		6.2%$2.05M
5—Kansas Development Finance Authority 5 51987 2042-05-01
1.20%		7.4%$1.64M
6DebtCity Of Lenexa Ks
1.14%		8.5%$1.55M
7DebtState Of Kansas Department Of Transportation
1.13%		9.6%$1.54M
8—County Of Johnson Ks 4 49553 2035-09-01
1.13%		10.8%$1.54M
9—Johnson County Unified School District No 229 Blue Valley 4 51410 2040-10-01
1.12%		11.9%$1.52M
10—Douglas County Unified School District No 497 Lawrence 4 48092 2031-09-01
1.11%		13.0%$1.51M
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IKSTX Mutual Fund Top Holdings

IKSTX holdings top 10 positions. The top 10 holdings account for 13.0% of the fund, led by Johnson County Unified School District No 229 Blue Valley 5 2038-10-01 at 1.6%, Allen County Unified School District No 257 3 52475 2043-09-01 at 1.5%, State Of Kansas Department Of Transportation 5 48092 2031-09-01 at 1.5%.

IKSTX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 3.7%.

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