FGEXX Mutual Fund

FGEXX Mutual Fund

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Showing the top 10 of 686 holdings · as of Jul 31, 2026
Top 10 weight
18.95%
FGEXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtUnited States Treasury Bill 09/03/2026
2.85%		2.9%$7.69B
2—Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-Jul-2027
2.72%		5.6%$7.36B
3DebtTreasury Bill Oct 01, 2026
1.91%		7.5%$5.16B
4DebtTreasury Bill9/29/2026
1.87%		9.4%$5.06B
5DebtUnited States Treasury
1.84%		11.2%$4.96B
6DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
1.84%		13.0%$4.96B
7—Us T Bill Zcp 09/15/26
1.56%		14.6%$4.23B
8—B 10/13/26 Govt
1.47%		16.1%$3.97B
9DebtGenesis Energy, Lp
1.47%		17.5%$3.97B
10DebtCib Fid T Rp
1.42%		19.0%$3.84B
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FGEXX Mutual Fund Top Holdings

FGEXX holdings top 10 positions. The top 10 holdings account for 19.0% of the fund, led by United States Treasury Bill 09/03/2026 at 2.9%, Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-Jul-2027 at 2.7%, Treasury Bill Oct 01, 2026 at 1.9%.

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

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