FAUZX Mutual Fund

FAUZX Mutual Fund

NAV$7.49
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Showing the top 10 of 1,199 holdings · as of Jan 31, 2026
Top 10 weight
33.44%
FAUZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
5.30%		5.3%-$20.11MFinancialsDiversified Financial Services
2DebtUs Treasury N/Bu.S. Treasury Note/Bond 04/30/2026Financials · Banks
4.82%		10.1%-$18.29MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Notes 4.500% 15-Apr-2027
3.99%		14.1%-$15.17M
4—Fnma
3.37%		17.5%-$12.79M
5
INFXX
Ift - Money Market Port
3.06%		20.5%11,603,387$11.60M
6DebtUs Treas Nts
2.92%		23.5%-$11.08M
7—Umbs Mortpass 5.5% 04/53
2.81%		26.3%-$10.68M
8DebtTreasury Note (Otr) 4.25% Jan 15, 2028
2.67%		28.9%-$10.13M
9DebtTreasury Note (Otr) 4% Dec 15, 2027
2.66%		31.6%-$10.08M
10—Fnr 2021-8 Yf V/R 03/25/61
1.84%		33.4%-$6.98M
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingInflation ProtectionLending & CreditCurrencyAsset ManagementInvestment Technology

FAUZX Mutual Fund Top Holdings

FAUZX holdings top 10 positions. The top 10 holdings account for 33.4% of the fund, led by Us Treasury N/B 01/27 4.125 at 5.3%, Us Treasury N/Bu.S. Treasury Note/Bond 04/30/2026 at 4.8%, United States Treasury Notes 4.500% 15-Apr-2027 at 4.0%.

FAUZX portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Financials at 32.9%.

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