FAAXX Mutual Fund

NAV$1.00

AUM$557M

TER0.75%

Holdings309

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FAAXX Mutual Fund

NAV$1.00

First American Government Obligations Fund Retail Class A

AUM$557M

TER0.75%

Holdings309

See how much of FAAXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of FAAXX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FAAXX Mutual Fund Sector Allocation

FAAXX sector allocation breaks down across Financials (1.4%). Across 309 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FAAXX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FAAXX by country shows geographic exposure. FAAXX overlap reveals how sector exposure compares with other funds.