FAAAX Mutual Fund

FAAAX Mutual Fund

NAV$11.62
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Showing the top 10 of 5,427 holdings · as of Feb 27, 2026
Top 10 weight
37.49%
FAAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAep Transmission Co Llc
9.00%		9.0%47,194,733$47.19M--
2
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
7.90%		16.9%41,400,891$41.40M--
3
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
7.48%		24.4%-$39.20MFinancialsCapital Markets
4DebtUnited States Treasury 03/12/2026
2.86%		27.2%-$14.98M--
5DebtU.S. Treasury Bills 0 2026-04-09
2.66%		29.9%-$13.95M--
6DebtTreasury Bill 0% Mar 26, 2026
2.28%		32.2%-$11.97M--
7—Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware
1.70%		33.9%-$8.92MInfo TechTech Hardware
8DebtTreasury Bill 0% May 05, 2026
1.42%		35.3%-$7.45M--
9DebtWi Treasury Sec 08/55 4.75Financials · Banks
1.15%		36.5%-$6.03MFinancialsBanks
10—Lumentum Holdings Inc Sr Nt Conv 2026-12-15Info Tech · Semiconductors
1.04%		37.5%-$5.46MInfo TechSemiconductors
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionSemiconductorsData & AnalyticsCloud ComputingSupply ChainLending & CreditNetworking InfrastructureInternet & Digital

FAAAX Mutual Fund Top Holdings

FAAAX holdings top 10 positions. The top 10 holdings account for 37.5% of the fund, led by Aep Transmission Co Llc 5.15 04/01/2034 at 9.0%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 7.9%, Dreyfus Govt Cash Man Ins at 7.5%.

FAAAX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Financials at 9.7%.

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