FAAXX Mutual Fund

FAAXX Mutual Fund

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Showing the top 10 of 309 holdings · as of Nov 28, 2025
Top 10 weight
48.89%
FAAXX top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtFicc/Northern Trust
17.53%		17.5%
2DebtFicc/JPMorgan
7.92%		25.5%
3DebtFicc/Bnp Paribas
7.66%		33.1%
4DebtRbc Dominion Securities Inc
4.34%		37.5%
5DebtRbc Dominion Securities Inc
4.04%		41.5%
6—Societe Generale 4.09%
2.04%		43.5%
7DebtRoyal Bank Of Canada
1.70%		45.2%
8DebtMufg Securities (Canada) Ltd
1.36%		46.6%
9DebtMufg Securities (Canada) Ltd
1.19%		47.8%
10DebtFicc/Credit Agricole
1.11%		48.9%
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FAAXX Mutual Fund Top Holdings

FAAXX holdings top 10 positions. The top 10 holdings account for 48.9% of the fund, led by Ficc/Northern Trust 0.0414% 12/01/2025 0.0414 2025-12-01 at 17.5%, Ficc/Jp Morgan 0.0414% 12/01/2025 at 7.9%, Ficc/Bnp Paribas 0.0414% 12/01/2025 at 7.7%.

FAAXX portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Financials at 1.4%.

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