FCIXX Mutual Fund

FCIXX Mutual Fund

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Showing the top 10 of 303 holdings · as of Sep 30, 2025
Top 10 weight
24.48%
FCIXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—B 10/28/25 GovtFinancials · Diversified Financial Services
3.03%		3.0%$4.79BFinancialsDiversified Financial Services
2—Sold INR Bought USD 20260407
2.85%		5.9%$4.50B--
Sector and industry · Pro
3DebtTreasury Bill 0% Oct 21, 2025
2.77%		8.7%$4.38B
4—United States Department 0.0% 2025-10-16
2.68%		11.3%$4.24B
5DebtTreasury Bill Oct 09, 2025
2.60%		13.9%$4.10B
6DebtBny Fit T Rp
2.22%		16.1%$3.51B
7DebtLamar Consolidated Independent School District
2.10%		18.3%$3.32B
8—Trs Zhejiang Chint Electrics Co Ltd
2.08%		20.3%$3.29B
9DebtMorgnsec *G Rp Sofr+
2.08%		22.4%$3.29B
10DebtFannie Mae Remics
2.07%		24.5%$3.27B
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Themes in the top 10
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FCIXX Mutual Fund Top Holdings

FCIXX holdings top 10 positions. The top 10 holdings account for 24.5% of the fund, led by B 10/28/25 Govt at 3.0%, Sold INR Bought USD 20260407 at 2.9%, Treasury Bill 0% Oct 21, 2025 at 2.8%.

FCIXX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 20.7%.

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