FIKOX Mutual Fund

FIKOX Mutual Fund

NAV$10.11
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Showing the top 10 of 638 holdings · as of Jun 30, 2026
Top 10 weight
8.78%
FIKOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 55/15/2056
2.62%		2.6%50,900,000$51.44M--
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.37%		4.0%26,967,279$26.97MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Cash
0.83%		4.8%-$16.27M
4DebtJPMorgan Chase & Co
0.62%		5.4%11,714,000$12.09M
5DebtMorgan Stanley
0.61%		6.1%12,000,000$12.06M
6—Wells Fargo & Company Regd V/R 5.49900000
0.59%		6.6%11,400,000$11.62M
7—Ares Capital Corporation 2.15% Jul 15, 2026
0.55%		7.2%10,800,000$10.79M
8DebtOmega Hlthcare Investors
0.54%		7.7%11,399,000$10.58M
9—Mexico Government Interna 6.25 2037-08-27
0.53%		8.3%10,450,000$10.44M
10—Bank Of America Corp
0.52%		8.8%10,000,000$10.20M
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Themes in the top 10
Global BankingDigital BankingPaymentsInvestment TechnologyLending & CreditAsset ManagementDerivatives TradingInterest RatesAging PopulationHealth & WellnessInfrastructureSocial ImpactManaged Care

FIKOX Mutual Fund Top Holdings

FIKOX holdings top 10 positions. The top 10 holdings account for 8.8% of the fund, led by Treasury Bond (Otr) 55/15/2056 at 2.6%, Fidelity Cash Central Fund at 1.4%, Cash at 0.8%.

FIKOX portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 29.0%.

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