FOEXX Mutual Fund

FOEXX Mutual Fund

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Showing top 50 of 50 holdings · as of Aug 30, 2024
FOEXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill 17Sep2024
6.42%		6.4%$397.33M--
2—United States Of America 0 2024-09-12
5.23%		11.7%$324.00M--
3DebtUnited States Treasury Bill 09/26/2024
5.02%		16.7%$310.93M--
4—B 09/10/24
4.60%		21.3%$284.71M--
5—United States Department 0.0% 2024-09-24
4.59%		25.9%$284.14M--
6—United States Of America 5.197 2024-09-19
4.26%		30.1%$263.99M--
7DebtUnited States Treasury Bill 10/15/2024
3.69%		33.8%$228.83M--
8—United States Treas Bills 09/05/2024
3.51%		37.3%$217.14M--
9DebtUnited States Treasury Bill 09/03/2024
3.24%		40.6%$200.74M--
10DebtU.S. Treasury Bills
3.22%		43.8%$199.20M--
11DebtTreasury Floating Rate Note 5.48% Apr 30, 2026Financials · Diversified Financial Services
3.09%		46.9%$191.31MFinancialsDiversified Financial Services
12DebtUnited States Treasury 12/17/2024 5.01
2.90%		49.8%$179.34M--
13DebtUnited States Treasury Bill 10/22/2024
2.73%		52.5%$168.82M--
14DebtUnited States Treasury 12/24/2024 4.99
2.64%		55.1%$163.60M--
15DebtUnited States Of Americau.S. Treasury Bills 11/07/2024
2.56%		57.7%$158.55M--
16DebtUnited States Treasury 11/05/2024
2.40%		60.1%$148.68M--
17DebtU.S. Treasury Bill, 0%, Due 11/29/2024
2.39%		62.5%$148.20M--
18DebtUnited States Treasury Bill
2.39%		64.9%$147.72M--
19DebtTreasury Floating Rate Note 4.18% Oct 31, 2024
2.27%		67.1%$140.54M--
20DebtTreasury Bill 10/24 0.00000
2.17%		69.3%$134.42M--
21DebtUnited States Treasury Bill 11/21/2024
2.11%		71.4%$130.65M--
22DebtUnited States Treasury Bill 10/17/2024
2.01%		73.4%$124.22M--
23DebtUnited States Treasury Bill 11/14/2024
2.00%		75.4%$123.75M--
24DebtUnited States Treasury Bill 10/08/2024
1.76%		77.2%$109.31M--
25DebtUnited States Treasury 11/19/2024
1.76%		79.0%$108.83M--
26DebtTreasury Floating Rate Note 5.57% Oct 31, 2025Financials · Diversified Financial Services
1.67%		80.6%$103.22MFinancialsDiversified Financial Services
27DebtUnited States Treasury Bill 01/16/2025
1.64%		82.3%$101.80M--
28DebtUnited States Treasury 11/26/2024
1.62%		83.9%$100.57M--
29—USA Bills 10/29/24 Govt
1.60%		85.5%$99.21M--
30DebtUnited States Treasury 12/10/2024
1.59%		87.1%$98.66M--
31DebtUnited States Department
1.58%		88.7%$97.59M--
32DebtTreasury Floating Rate Note 5.47% Jul 31, 2025
1.55%		90.2%$96.16M--
33—United States Treas Bills 01/23/2025
1.34%		91.6%$83.20M--
34DebtTreasury Floating Rate Note 5.3% Apr 30, 2025
1.28%		92.8%$79.54M--
35DebtTreasury Floating Rate Note 5.54% Jan 31, 2026Financials · Diversified Financial Services
1.12%		94.0%$69.31MFinancialsDiversified Financial Services
36DebtTreasury Floating Rate Note 4.83% Jan 31, 2025
1.05%		95.0%$65.00M--
37DebtUnited States Treasury 12/03/2024
0.96%		96.0%$59.25M--
38DebtUnited States Treasury 12/31/2024
0.79%		96.8%$49.19M--
39DebtU.S. Treasury Bill 5.301000%
0.75%		97.5%$46.51M--
40DebtU.S Treasury Bill 01/25 0.00000
0.56%		98.1%$34.44M--
41DebtUnited States Treasury Bill 01/09/2025
0.40%		98.5%$24.58M--
42
BMO
Bank Of Montreal 9/03/2024
0.39%		98.9%$24.41M--
43DebtUs Treasury Notes 2.75% 15-05-2025
0.32%		99.2%$19.74M--
44DebtUnited States Treasury 2024-12-26
0.24%		99.4%$14.77M--
45DebtTreasury Note
0.16%		99.6%$9.86M--
46DebtTreasury Note
0.16%		99.7%$9.94M--
47DebtUnited States Treasury Note/Bond
0.16%		99.9%$9.95M--
48DebtUnited States Treasury Bill
0.08%		100.0%$4.89M--
49DebtUnited States Treasury Note 2025-03-31
0.03%		100.0%$1.75M--
50DebtU.S. Treasury Bill 5.310000%
0.02%		100.0%$1.01M--
Not reported for this fund: shares, share changes.

FOEXX Mutual Fund All Holdings

FOEXX holdings total 50 positions. The top 10 holdings account for 43.8% of the fund, led by Treasury Bill 17Sep2024 at 6.4%, United States Of America 0 2024-09-12 at 5.2%, United States Treasury Bill 09/26/2024 at 5.0%.

FOEXX portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Financials at 5.9%.

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