FKIQX Holdings Information

FKIQX is a mutual fund with a total of 556 individual holdings. The top holdings are United States Treasury Notes 3.875% at 1.85%, ExxonMobil Holdings at 1.73%, Chevron at 1.58%, United States Treasury Notes 4.25% at 1.57%, and The Procter & Gamble Company at 1.39%.

Total Holdings

556

Top 10 Percentage

13.26%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

79.23B

Forward PE Ratio

16.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.85%	1,500,000,000
2	4XOM	ExxonMobil Holdings Corp	1.73%	10,000,000
3	CVX	Chevron Corporation	1.58%	7,500,000
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.57%	1,250,000,000
5	PG	The Procter & Gamble Company	1.39%	7,500,000
6	HD	The Home Depot, Inc.	1.34%	3,000,000
7	SO	The Southern Company	1.09%	9,000,000
8	APD	Air Products and Chemicals, Inc.	0.93%	2,500,000
9	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.92%	750,000,000
10	PEP	PepsiCo, Inc.	0.86%	5,000,000
11	CYH.10.75 06.15.33 144A	CHS/Community Health Systems Inc 10.75%	0.83%	600,000,000
12	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.83%	750,000,000
13	DUK	Duke Energy Corporation	0.80%	5,000,000
14	CYH.6.125 04.01.30 144A	CHS/Community Health Systems Inc 6.125%	0.72%	630,000,000
15	UNP	Union Pacific Corporation	0.69%	2,000,000
16	CSCO	Cisco Systems, Inc.	0.67%	4,500,000
17	CYH.6.875 04.15.29 144A	CHS/Community Health Systems Inc 6.875%	0.65%	522,000,000
18	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.65%	519,635,311
19	ABBV	AbbVie Inc.	0.64%	2,000,000
20	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.875%	0.63%	459,992,000
21	GS.10 04.16.27 0003	Goldman Sachs Bk Usa Pfd 10%	0.61%	2,110,000
22	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.60%	500,000,000
23	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.59%	500,000,000
24	HON	Honeywell International Inc.	0.57%	2,000,000
25	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.54%	425,000,000

Showing 25 of 556 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026