FAAAX Mutual Fund

FAAAX Mutual Fund

NAV$11.52
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Showing top 50 of 2,830 holdings · as of Jul 31, 2026
FAAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mexico (United Mexican States) 8.5%
19.57%		19.6%20,500,000$110.22M--
2—K2 Holdings Investment Corporation - Cfm
7.65%		27.2%9,953,704$43.10M--
3
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
7.52%		34.7%42,237,891$42.36MFinancialsCapital Markets
4—Short Term Investment Fund Fidelity Instl Mmkt Govt 57
6.21%		40.9%34,853,717$34.97M--
5—Mex Bonos Desarr Fix Rt 8% 21Feb2036
5.70%		46.6%6,000,000$32.09M--
6DebtPemex
4.83%		51.5%4,650,000$27.20M--
7—K2 Holdings Investment Corporation-Graham
4.47%		55.9%11,946,144$25.21M--
8—Comcast Holdings Corp
4.45%		60.4%386,500$25.07M--
9DebtComcast Holdings Corp
4.38%		64.8%338,600$24.68M--
10
ACWI
Ishares Msci Acwi Etf
3.09%		67.9%111,276$17.41M--
11—S&P500 Emini Fut Sep26 Sep 26 Future
2.67%		70.5%40$15.04M--
12—Us 2Yr Note (Cbt) Sep26 Sep 26 Future
2.19%		72.7%60$12.34M--
13—Nasdaq 100 E-Mini Sep26 Sep 26 Future
2.12%		74.9%21$11.93M--
14—Dreyfus Govt Cash Man Ins 4.195
2.09%		76.9%11,772,677$11.77M--
15—Euro-Bobl 09/08/2026
1.93%		78.9%83$10.90M--
16—Us 10Yr Note (Cbt)Sep26 Sep 26 Future
1.53%		80.4%80$8.64M--
17
KVUE
Kenvue IncCons. Staples · Household Products
1.29%		81.7%376,379$7.24MCons. StaplesHousehold Products
18
PEN
Penumbra Inc. [pen]Health Care · Healthcare Equip.
1.25%		82.9%21,905$7.04MHealth CareHealthcare Equip.
19
ROKU
Roku Inc.Info Tech · Tech Hardware
1.25%		84.2%48,660$7.06MInfo TechTech Hardware
20
WBD
Warner Bros Discovery IncComm. Services · Entertainment
1.23%		85.4%264,067$6.94MComm. ServicesEntertainment
21
NSC
Norfolk Southern CorpIndustrials · Road & Rail
0.98%		86.4%16,512$5.54MIndustrialsRoad & Rail
22
UNF
Unifirst CorpIndustrials · Commercial Services
0.90%		87.3%17,207$5.04MIndustrialsCommercial Services
23DebtUs Treasury N/B
0.89%		88.2%5,093,200$5.01M--
24DebtWi Treasury Sec 11/55
0.86%		89.1%5,322,500$4.87M--
25—Quorvo IncInfo Tech · Semiconductors
0.84%		89.9%52,455$4.75MInfo TechSemiconductors
26DebtUs Ultra Bond Cbt Sep26 Sep 26 Future
0.84%		90.7%43$4.72M--
27—K2 Holdings Investment Corporation - Athena
0.81%		91.5%1,777,778$4.55M--
28DebtUs Treasury N/B 03/30 4Financials · Diversified Financial Services
0.75%		92.3%4,200,000$4.20MFinancialsDiversified Financial Services
29
XLI
Industrial Select Sector Spdr FundIndustrials · Aerospace & Defense
0.71%		93.0%22,300$4.01MIndustrialsAerospace & Defense
30—Colombian Tes Bonds 02/33 13.25
0.67%		93.7%10,785,200,000$3.78M--
31—Qxo Inc 5.5% Ser B PcIndustrials · Trading & Distrib.
0.62%		94.3%86,603$3.51MIndustrialsTrading & Distrib.
32—Interdigital, Inc.Info Tech · Tech Hardware
0.60%		94.9%857,000$3.39MInfo TechTech Hardware
33
XEL
Xcel Energy Inc.Utilities · Electric Utilities
0.59%		95.5%42,211$3.30MUtilitiesElectric Utilities
34—Variation Margin-Jpmorgan-Usd 0.00000 02/20/2049 Usd
0.59%		96.1%3,330,529$3.33M--
35
AES
Aes CorpUtilities · Electric Utilities
0.52%		96.6%198,992$2.96MUtilitiesElectric Utilities
36DebtUs Treasury N/B
0.49%		97.1%2,857,000$2.79M--
37—Echostar Corp 3.88% Nov 30, 2030Comm. Services · Media
0.48%		97.6%1,016,408$2.69MComm. ServicesMedia
38DebtPeru Government International Bond
0.48%		98.0%8,663,000$2.70M--
39—Provincia De Buenos Aires 3.90% 9-1-37
0.48%		98.5%3,129,598$2.69M--
40—Snowflake Inc 144A 0% Oct 01, 2027
0.42%		98.9%1,250,000$2.38M--
41DebtLumentum Holdings Inc Sr Unsecured 03/32 0.375
0.41%		99.4%600,000$2.34M--
42
NEE
Nextera Energy IncUtilities · Electric Utilities
0.39%		99.7%25,220$2.19MUtilitiesElectric Utilities
43
ETR
Entergy Corp.Utilities · Electric Utilities
0.39%		100.1%20,411$2.20MUtilitiesElectric Utilities
44DebtMidcap Financial Investment Corp
0.38%		100.5%2,020,000$2.14M--
45—Argentina Republic Of Government 0.13% Jan 09, 2038Financials · Diversified Financial Services
0.37%		100.9%2,507,000$2.08MFinancialsDiversified Financial Services
46
MTZ
Mastec IncIndustrials · Construction
0.37%		101.3%8,014$2.11MIndustrialsConstruction
47—Iren Limited 2029-12-15
0.37%		101.6%726,000$2.11M--
48—Flex Ltd
0.36%		102.0%17,858$2.03M--
49—Short Term Investment Fund Fidelity Investment Mm Gov 1 57
0.34%		102.3%1,934,657$1.93M--
50DebtBogota Distrito Capital Sr Unsecured 144A 11/35 13.140 13.1404 2035-11-05
0.32%		102.6%5,133,000,000$1.80M--
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FAAAX Mutual Fund All Holdings

FAAAX holdings total 2908 positions. The top 10 holdings account for 67.9% of the fund, led by Mexico (United Mexican States) 8.5% at 19.6%, K2 Holdings Investment Corporation - Cfm at 7.7%, Dreyfus Government Cash Management Fund, Institutional Shares at 7.5%.

FAAAX portfolio concentration is relatively high, with the top 10 representing 67.9% of total assets. The largest sector exposure is Financials at 8.9%.

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