FEMIX Mutual Fund

FEMIX Mutual Fund

NAV$12.16
See how much of FEMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 451 holdings · as of Jun 30, 2026
Top 10 weight
13.11%
FEMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
3.45%		3.5%45,665,898$45.68MFinancialsCapital Markets
2—New York N Y 5.0% Due 08-01-2047Industrials · Construction
1.47%		4.9%18,895,000$19.49MIndustrialsConstruction
Sector and industry · Pro
3—Canada(Government)3%01-JUN-2034
1.45%		6.4%17,500,000$19.22M
4DebtMetropolitan Transportation Authority <
1.10%		7.5%18,000,000$14.57M
5DebtNew York St Do
1.04%		8.5%11,970,000$13.71M
6DebtLiberty Dev Corp Ny Revenue
0.99%		9.5%11,440,000$13.16M
7—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
0.94%		10.4%12,000,000$12.40M
8—New York N Y 5% Aug 01, 2030
0.92%		11.4%11,250,000$12.21M
9—Cash
0.88%		12.2%-$11.59M
10DebtCity Of New York Ny
0.87%		13.1%10,500,000$11.48M
More holdings · Pro
FundXLS Pro
See the other 441 holdings of FEMIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureUrbanizationEnvironmental SolutionsClean EnergyClimate SolutionsEnergy TransitionEnergy SecurityInterest Rates

FEMIX Mutual Fund Top Holdings

FEMIX holdings top 10 positions. The top 10 holdings account for 13.1% of the fund, led by Fidelity Municipal Cash Central Fund at 3.5%, New York N Y 5.0% Due 08-01-2047 at 1.5%, Canada(Government)3%01-JUN-2034 at 1.4%.

FEMIX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 19.4%.

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