FGEXX Mutual Fund

FGEXX Mutual Fund

NAV$1.00
See how much of FGEXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 560 holdings · as of Sep 30, 2026
Top 10 weight
25.76%
FGEXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bills 3.70277%
3.23%		3.2%5,622,000,000$5.61B
2DebtUnited States Treasury Bills, 3.615%, 11/19/2026
3.04%		6.3%5,300,000,000$5.27B
3DebtTreasury Bill 10/20/2026
2.87%		9.1%4,986,380,000$4.98B
4DebtTreasury Bill 11/12/2026
2.76%		11.9%4,823,000,000$4.80B
5DebtTreasury Bill Oct 01, 2026
2.71%		14.6%4,699,000,000$4.70B
6—B 10/15/26 Govt
2.50%		17.1%4,352,243,200$4.35B
7DebtTreasury Bill 10/06/2026
2.36%		19.5%4,094,000,000$4.09B
8DebtTreasury Bill
2.33%		21.8%4,086,000,000$4.04B
9DebtTreasury Bill 12/31/2026
1.99%		23.8%3,499,400,000$3.46B
10DebtUnited States Treasury Bill 12/10/2026
1.97%		25.8%3,451,000,000$3.42B
More holdings · Pro
FundXLS Pro
See the other 550 holdings of FGEXX
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

FGEXX Mutual Fund Top Holdings

FGEXX holdings top 10 positions. The top 10 holdings account for 25.8% of the fund, led by United States Treasury Bills 3.70277% at 3.2%, United States Treasury Bills, 3.615%, 11/19/2026 at 3.0%, Treasury Bill 10/20/2026 at 2.9%.

FGEXX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 7.9%.

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