FAAAX Mutual Fund

FAAAX Mutual Fund

NAV$11.52
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Showing the top 10 of 2,908 holdings · as of Jul 31, 2026
Top 10 weight
67.87%
FAAAX top 10 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--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

FAAAX Mutual Fund Top Holdings

FAAAX holdings top 10 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.