FAJEX Mutual Fund

FAJEX Mutual Fund

NAV$9.45
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Showing the top 10 of 355 holdings · as of Jan 31, 2026
Top 10 weight
28.08%
FAJEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks
6.13%		6.1%$243.93MFinancialsBanks
2DebtUs Treas NtsFinancials · Banks
3.15%		9.3%$125.27MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Bond 0.04% Aug 15/44
2.87%		12.1%$114.31M
4DebtTreasury Note (Otr) 4.38% Jan 31, 2032
2.57%		14.7%$102.35M
5DebtUs Treas Bds
2.50%		17.2%$99.59M
6—Government National Mortgage Association Gnr 2025-212 Ae 4.5 2068-01-16
2.44%		19.7%$97.17M
7—Government National Mortgage Association Gnr 2025-182 Ac 4.75 2066-12-16
2.35%		22.0%$93.36M
8—Gnma Ii Pool Ma9964 5.00 2054-10-20
2.30%		24.3%$91.36M
9DebtUnited States Treasury Note/Bond
1.90%		26.2%$75.43M
10—Freddie Mac Remics Fhr 5417 Ja
1.87%		28.1%$74.53M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureLending & CreditCurrency

FAJEX Mutual Fund Top Holdings

FAJEX holdings top 10 positions. The top 10 holdings account for 28.1% of the fund, led by Treasury Bond (Otr) 4.63% Nov 15, 2044 at 6.1%, Us Treas Nts 4.25% 05/15/35 at 3.1%, United States Treasury Bond 0.04% Aug 15/44 at 2.9%.

FAJEX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 32.3%.

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