FIGIX Mutual Fund

FIGIX Mutual Fund

NAV$9.36
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Showing the top 10 of 53 holdings · as of Jul 31, 2026
Top 10 weight
33.74%
FIGIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States TreasuryFinancials · Capital Markets
4.26%		4.3%$4.38MFinancialsCapital Markets
2DebtUs Treas NtsFinancials · Diversified Financial Services
3.87%		8.1%$3.98MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Department
3.79%		11.9%$3.90M
4DebtFreddie Mac Pool
3.62%		15.5%$3.73M
5DebtUnited States Treasury Note/Bond 2029-04-30
3.43%		19.0%$3.53M
6—Freddie Mac 2051-11-01
3.21%		22.2%$3.30M
7DebtUs Treas Nts
2.91%		25.1%$2.99M
8DebtUnited States Treas Nts
2.89%		28.0%$2.97M
9DebtFederal Home Loan Mortgage Corp
2.88%		30.9%$2.96M
10DebtUs Treasury N/B
2.88%		33.7%$2.97M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingAsset Management

FIGIX Mutual Fund Top Holdings

FIGIX holdings top 10 positions. The top 10 holdings account for 33.7% of the fund, led by United States Treasury, 3.750% Dec. 31 30 at 4.3%, Us Treas Nts 4% 06/30/28 at 3.9%, United States Department 4.125 04/30/2033 4.125 2033-04-30 at 3.8%.

FIGIX portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Financials at 43.8%.

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