FAIXX Mutual Fund

FAIXX Mutual Fund

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Showing the top 10 of 46 holdings · as of Aug 30, 2024
Top 10 weight
55.91%
FAIXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1
BNS
Bank Of Nova Scotia 9/3/2024 5.38
14.26%		14.3%$180.17M
2—Credit Agricole Corporate and Investment Bank 9/3/2024 5.34
9.51%		23.8%$120.11M
3—Totalenergies Capital Sa 9/3/2024 5.39
4.75%		28.5%$59.96M
4—Canadian Imperial Bank Of Commerce, Toronto Branch 9/3/2024 5.37
4.75%		33.3%$60.00M
5—Credit Agricole Corporate and Investment Bank, New York Branch 9/3/2024 5.38
4.35%		37.6%$55.00M
6
SMFG
Sumitomo Mitsui Trust/Ny 9/3/2024 5.37
3.96%		41.6%$49.97M
7—Societe Generale Sa 9/3/2024 5.58
3.96%		45.5%$50.00M
8—Hsbc Securities (Usa) Inc 9/3/2024 5.5
3.56%		49.1%$45.00M
9—Td Securities (Usa) Llc 9/3/2024 5.46
3.56%		52.7%$45.00M
10—Mufg Securities Americas Inc. 9/3/2024 5.46
3.25%		55.9%$41.00M
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FAIXX Mutual Fund Top Holdings

FAIXX holdings top 10 positions. The top 10 holdings account for 55.9% of the fund, led by Bank Of Nova Scotia 9/3/2024 5.38 at 14.3%, Credit Agricole Corporate And Investment Bank 9/3/2024 5.34 at 9.5%, Totalenergies Capital Sa 9/3/2024 5.39 at 4.8%.

FAIXX portfolio concentration is relatively high, with the top 10 representing 55.9% of total assets. The largest sector exposure is Financials at 1.2%.

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