FKIQX Holdings Information

FKIQX is a mutual fund with a total of 546 individual holdings. The top holdings are Exxon Mobil at 2.04%, United States Treasury Notes 3.875% at 1.94%, United States Treasury Notes 4.25% at 1.64%, The Procter & Gamble Company at 1.49%, and Chevron at 1.49%.

Total Holdings

546

Top 10 Percentage

13.64%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

79.09B

Forward PE Ratio

17.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	2.04%	13,000,000
2	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.94%	1,500,000,000
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.64%	1,250,000,000
4	PG	The Procter & Gamble Company	1.49%	8,000,000
5	CVX	Chevron Corporation	1.49%	7,500,000
6	PEP	PepsiCo, Inc.	1.31%	7,000,000
7	SO	The Southern Company	0.97%	8,500,000
8	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.96%	750,000,000
9	UNP	Union Pacific Corporation	0.90%	3,000,000
10	HD	The Home Depot, Inc.	0.90%	2,000,000
11	APD	Air Products and Chemicals, Inc.	0.89%	2,750,000
12	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.87%	750,000,000
13	CYH.10.75 06.15.33 144A	CHS/Community Health Systems Inc 10.75%	0.84%	600,000,000
14	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.75%	600,000,000
15	ABBV	AbbVie Inc.	0.74%	2,500,000
16	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.875%	0.74%	517,498,000
17	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.72%	549,962,460
18	MRK	Merck & Co., Inc.	0.66%	4,800,000
19	CYH.6.125 04.01.30 144A	CHS/Community Health Systems Inc 6.125%	0.64%	610,000,000
20	LMT	Lockheed Martin Corporation	0.63%	1,000,000
21	CYH.6.875 04.15.29 144A	CHS/Community Health Systems Inc 6.875%	0.61%	522,000,000
22	ACN	Accenture plc	0.58%	1,652,000
23	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.57%	425,000,000
24	PFE	Pfizer Inc.	0.55%	17,000,000
25	JNJ	Johnson & Johnson	0.54%	2,000,000

Showing 25 of 546 holdings

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As of Dec 31, 2025