FLIXX Mutual Fund

FLIXX Mutual Fund

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Showing the top 10 of 95 holdings · as of Aug 30, 2024
Top 10 weight
45.10%
FLIXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Ficc/Bank Of New York 9/3/2024 5.39
7.72%		7.7%$3.50B
2—Ficc/Northern Trust 9/3/2024 5.38
7.50%		15.2%$3.40B
3—Ficc/State Street 9/3/2024 5.39
6.61%		21.8%$3.00B
4—Ficc/Bank Of New York 9/3/2024 5.39
5.29%		27.1%$2.40B
5—Federal Reserve Bank Of New York 9/3/2024 5.37
4.63%		31.7%$2.10B
6—B 09/10/24
3.03%		34.8%$1.37B
7—Ficc/Bank Of New York 9/3/2024 5.39
2.87%		37.6%$1.30B
8—JPMorgan Securities Llc 9/6/2024 5.42
2.76%		40.4%$1.25B
9DebtUnited States Treasury Bill 09/03/2024
2.37%		42.8%$1.08B
10—Rbc Dominion Securities Inc. 9/6/2024 5.39
2.32%		45.1%$1.05B
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FLIXX Mutual Fund Top Holdings

FLIXX holdings top 10 positions. The top 10 holdings account for 45.1% of the fund, led by Ficc/Bank Of New York 9/3/2024 5.39 at 7.7%, Ficc/Northern Trust 9/3/2024 5.38 at 7.5%, Ficc/State Street 9/3/2024 5.39 at 6.6%.

FLIXX portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Financials at 5.2%.

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