FIGIX Mutual Fund

FIGIX Mutual Fund

NAV$9.58
See how much of FIGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 44 holdings · as of Jan 31, 2026
Top 10 weight
39.36%
FIGIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 03/30 4Financials · Diversified Financial Services
5.16%		5.2%$5.05MFinancialsDiversified Financial Services
2DebtUs Treas NtsFinancials · Diversified Financial Services
4.13%		9.3%$4.04MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
4.12%		13.4%$4.04M
4DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
4.10%		17.5%$4.02M
5DebtUs Treasury N/B 08/30 3.625
4.06%		21.6%$3.97M
6—Fannie Mae Remics 6 2033-12-25
4.06%		25.6%$3.98M
7DebtUnited States Treasury Note/Bond 2029-04-30
3.68%		29.3%$3.60M
8—Freddie Mac 2051-11-01
3.57%		32.9%$3.50M
9—Federal Home Ln Mtg Corp Ser 4407 Cl Cf 0.46 2044-06-15
3.28%		36.2%$3.21M
10—Freddie Mac Pool 1 2036-10-01
3.20%		39.4%$3.13M
More holdings · Pro
FundXLS Pro
See the other 34 holdings of FIGIX
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
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

FIGIX Mutual Fund Top Holdings

FIGIX holdings top 10 positions. The top 10 holdings account for 39.4% of the fund, led by Us Treasury N/B 03/30 4 at 5.2%, Us Treas Nts 4% 06/30/28 at 4.1%, United States Treasury Note/Bond 4 02/29/2028 at 4.1%.

FIGIX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Financials at 60.0%.

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