FCVXX Mutual Fund

FCVXX Mutual Fund

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Showing the top 10 of 686 holdings · as of Jul 31, 2026
Top 10 weight
18.95%
FCVXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Bill Sep 03, 2026
2.85%		2.9%$7.69B
2DebtBny Fig M Rp
2.72%		5.6%$7.36B
3DebtTreasury Bill 0% Oct 01, 2026
1.91%		7.5%$5.16B
4DebtTreasury Bill9/29/2026
1.87%		9.4%$5.06B
5DebtU.S. Treasury Bills 2026-10-15
1.84%		11.2%$4.96B
6DebtU.S. Treasury Bills 2026-08-18
1.84%		13.0%$4.96B
7DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
1.56%		14.6%$4.23B
8—B 10/13/26 Govt
1.47%		16.1%$3.97B
9DebtMs Fig M Rp
1.47%		17.5%$3.97B
10DebtCib Fid T Rp
1.42%		19.0%$3.84B
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FCVXX Mutual Fund Top Holdings

FCVXX holdings top 10 positions. The top 10 holdings account for 19.0% of the fund, led by Treasury Bill Sep 03, 2026 at 2.9%, Bny Fig M Rp 3.65% 8/3/26 at 2.7%, Treasury Bill 0% Oct 01, 2026 at 1.9%.

FCVXX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 6.3%.

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