FIKRX Mutual Fund

NAV$11.50
Showing 10 of 1,055 holdings(as of Nov 30, 2025)Top 10 Weight: 19.84%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Treasury Note (Otr) 3.38% Sep 15, 20284.63%-$124.90M-OtherOther
2T 4.125 07/31/28U.S. Treasury Note, 4.125%, Due 07/31/20284.58%-$123.47M-FinancialsDiversified Financial Services
3T 4.625 09/30/28Us Treasury N/ 4.625 9/282.89%-$77.99MProProPro
4FTBFXFidelity Cash Central Fund1.86%50,201,803$50.21MProProPro
5T 3.625 08/31/30Us Treasury N/B 08/30 3.6251.39%-$37.58MProProPro
6T 4 03/31/30Treasury Note (Otr) 4% Mar 31, 20301.33%-$35.90MProProPro
7T 3.875 06/30/30Wi Treas. Nt/Bd 3.87% 30/Jun/20301.23%-$33.23MProProPro
8JPM V4.995 07/22/30Jpmorganchase 4.995% 07/22/20300.82%-$22.02MProProPro
9AVGO 4.15 11/15/30Broadcom Inc 4.15 Nov 15, 20300.56%-$14.99MProProPro
10MPLX 1.75 03/01/26Mplx Lp 1.75 03/01/20260.55%-$14.95MProProPro
See the other 1,045 holdings of FIKRX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
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Top Holdings Themes

Interest RatesGlobal BankingAsset ManagementMarket InfrastructureCurrencyInflation ProtectionDigital BankingPaymentsLending & CreditSemiconductorsNetworking InfrastructureCloud ComputingConnectors & InterconnectsData & AnalyticsInfrastructure

FIKRX Mutual Fund Top Holdings

FIKRX holdings top 10 positions. The top 10 holdings account for 19.8% of the fund, led by Treasury Note (Otr) 3.38% Sep 15, 2028 at 4.6%, U.S. Treasury Note, 4.125%, Due 07/31/2028 at 4.6%, Us Treasury N/ 4.625 9/28 at 2.9%.

FIKRX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 49.0%.

FIKRX sector allocation provides a detailed breakdown. FIKRX overlap tool shows how holdings compare to other funds in your portfolio.