AHCXX Mutual Fund

AHCXX Mutual Fund

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Showing the top 10 of 61 holdings · as of Oct 31, 2026
Top 10 weight
52.99%
AHCXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtU.S. Treasury Bills 0 2026-11-17
6.70%		6.7%$1.22B
2DebtUnited States Treasury Bill 11/05/2026
6.47%		13.2%$1.18B
3DebtTreasury Bill
6.34%		19.5%$1.16B
4DebtU.S. Treasury Bills 0 2026-11-10
5.75%		25.3%$1.05B
5DebtWi Treasury Bill
5.68%		30.9%$1.04B
6DebtTreasury Bill 11/12/2026
5.46%		36.4%$998.92M
7DebtUnited States Treasury Bills 0%
4.69%		41.1%$856.69M
8DebtUnited States Treasury Bills 0%
4.30%		45.4%$785.29M
9DebtUnited States Treasury Bill 11/03/2026
4.14%		49.5%$757.02M
10DebtU.S. Treasury Bill, 0%, Due 12/01/2026
3.46%		53.0%$633.24M
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AHCXX Mutual Fund Top Holdings

AHCXX holdings top 10 positions. The top 10 holdings account for 53.0% of the fund, led by U.S. Treasury Bills 0 2026-11-17 at 6.7%, United States Treasury Bill 11/05/2026 at 6.5%, Treasury Bill 0.0 11/24/2026 at 6.3%.

AHCXX portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Financials at 13.8%.

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