FCVXX Mutual Fund

NAV$1.00
Showing 10 of 686 holdings(as of Jan 31, 2026)Top 10 Weight: 14.48%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Ficash M2 3.674% 02/02/26 3.674 2026-02-022.09%-$5.47B-OtherOther
2B 0 02/12/26Treasury Bill 0% Feb 12, 20261.51%-$3.96B-FinancialsDiversified Financial Services
3-Blackstone Private Credit Fund 5.95% 7/16/20291.51%-$3.96BProProPro
4-Treasury Bill Feb 10, 20261.49%-$3.90BProProPro
5-Treasury Bill 0% Feb 03, 20261.39%-$3.65BProProPro
6-Treasury Bill Mar 17, 20261.39%-$3.66BProProPro
7-Futures1.38%-$3.61BProProPro
8-Treasury Bill Mar 03, 2026 2026-03-031.27%-$3.34BProProPro
9-Treasury Bill Apr 02, 20261.26%-$3.30BProProPro
10-T/L Univision Communications Inc Regd 01/31/20291.19%-$3.13BProProPro
See the other 676 holdings of FCVXX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FCVXX Mutual Fund Top Holdings

FCVXX holdings top 10 positions. The top 10 holdings account for 14.5% of the fund, led by Ficash M2 3.674% 02/02/26 3.674 2026-02-02 at 2.1%, Treasury Bill 0% Feb 12, 2026 at 1.5%, Blackstone Private Credit Fund 5.95% 7/16/2029 at 1.5%.

FCVXX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Other at 88.5%.

FCVXX sector allocation provides a detailed breakdown. FCVXX overlap tool shows how holdings compare to other funds in your portfolio.