FKSAX Mutual Fund

NAV$8.21
Showing 10 of 3,449 holdings(as of Jan 31, 2026)Top 10 Weight: 40.91%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Umbs 30Yr Tba(Reg A) 5.5% Feb 13, 202315.20%-$401.15M-OtherOther
2INFXXInstitutional Fiduciary Trust - Money Market Portfolio4.81%126,816,837$126.82M-FinancialsCapital Markets
3T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20544.59%-$121.19MProProPro
4-Umbs Tba 30Yr 2.5% February Delivery3.57%-$94.12MProProPro
5-Gnii Ii 6% 03/01/2054 #Tba 6 2053-03-013.15%-$83.10MProProPro
6FN FS1598Umbs 2052-04-012.89%-$76.16MProProPro
7T 1.875 02/28/27U.S. Treasury Note, 1.87%, Due 02/28/20271.79%-$47.36MProProPro
8-Fannie Mae Or Freddie Mac 02/01/20541.74%-$46.01MProProPro
9T 3.875 11/30/27United States Treasury Note/Bond 3.88 11/30/20271.67%-$43.96MProProPro
10T 2.875 05/15/49Treasury Bond 2.88% 5/15/20491.50%-$39.51MProProPro
See the other 3,439 holdings of FKSAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Asset ManagementMarket InfrastructureInterest RatesInflation ProtectionGovernance & EthicsInfrastructureLending & CreditCurrency

FKSAX Mutual Fund Top Holdings

FKSAX holdings top 10 positions. The top 10 holdings account for 40.9% of the fund, led by Umbs 30Yr Tba(Reg A) 5.5% Feb 13, 2023 at 15.2%, Institutional Fiduciary Trust - Money Market Portfolio at 4.8%, Treasury Bond (Otr) 4.25% Aug 15, 2054 at 4.6%.

FKSAX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Financials at 49.2%.

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