FOINX Mutual Fund

FOINX Mutual Fund

NAV$9.03
See how much of FOINX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 192 holdings · as of Mar 31, 2026
FOINX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 1.88% Feb 15, 2032Financials · Diversified Financial Services
6.96%		7.0%$12.01MFinancialsDiversified Financial Services
2DebtUs Treasury N/B 08/43 3.625Financials · Capital Markets
4.91%		11.9%$8.46MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treas Nts
4.30%		16.2%$7.42M
4DebtUnited States Treasury Note/bond
3.10%		19.3%$5.35M
5DebtUnited States Treasury Note/Bond
2.64%		21.9%$4.55M
6DebtUnited States Treasury Note 2029-02-28
1.61%		23.5%$2.78M
7—Federal Home Loan Mortgage Corp.
1.33%		24.9%$2.29M
8—Fannie Mae Pool 5 2054-10-01
1.29%		26.1%$2.23M
9—Fn 01/52 Fixed Var 01/01/2052
1.27%		27.4%$2.19M
10DebtUs Treasury N/B 05/53 3.625
1.07%		28.5%$1.85M
11—Fannie Mae Pool 2052-08-01
0.98%		29.5%$1.69M
12—Fannie Mae Pool 07/01/2052
0.96%		30.4%$1.65M
13—Fannie Mae Pool
0.93%		31.4%$1.61M
14DebtUs T-Note
0.90%		32.3%$1.55M
15—Fannie Mae Pool Fn 02/50 Fixed Var 3% 2052-02-01
0.89%		33.1%$1.54M
16—Fannie Mae Pool
0.87%		34.0%$1.50M
17Debt-
0.83%		34.8%$1.43M
18—Seasoned Loans Structured Transaction Trust Series 2019-2
0.82%		35.7%$1.42M
19—Federal National Mortgage Association 3 2050-08-01
0.79%		36.4%$1.36M
20—Freddie Mac Pool 01/08/2052
0.76%		37.2%$1.31M
21—Fannie Mae 2053-06-01
0.75%		38.0%$1.30M
22
GS
Goldman Sachs Group Inc/The 3.1% 24Feb2033
0.70%		38.7%$1.20M
23—Bank Of America Corp 2.69% 22Apr2032
0.69%		39.3%$1.19M
24
ET
Energy Transfer Lp Regd 5.55000000
0.69%		40.0%$1.19M
25—JPMorgan Chase 5.336 2035-01-23
0.69%		40.7%$1.18M
26
MS
Morgan Stanley
0.69%		41.4%$1.20M
27—Raytheon Technologies Corporation 4.88% Oct 15, 2040
0.69%		42.1%$1.19M
28DebtUs Bancorp
0.69%		42.8%$1.19M
29DebtCitigroup Inc. 4.91% May 24/33
0.68%		43.5%$1.17M
30—Duke Energy Corporation 5.75 09-15-2033
0.68%		44.2%$1.17M
31
TFC
Truist Financial V/R 01/26/34
0.68%		44.8%$1.17M
32DebtWells Fargo & Company Mtn 5.21% Dec 03, 2035
0.68%		45.5%$1.17M
33
ICE
Intercontinental Exchange Inc 2.1 Jun 15, 2030
0.65%		46.2%$1.13M
34—Mcdonald'S 3.625% 09/49
0.65%		46.8%$1.12M
35—Twdc Enterprises 18 Corp Company Guar 12/41 4.125
0.63%		47.4%$1.09M
36
HII
Huntington Ingalls Industries Inc
0.63%		48.1%$1.08M
37—Nisource Inc 5.350000% 04/01/2034
0.63%		48.7%$1.09M
38—Burlington Northern Santa Fe Llc 4.55% 2044-09-01
0.62%		49.3%$1.06M
39—Tricon American Homes, Series 2020-Sfr2, Class A
0.61%		49.9%$1.05M
40DebtThe Chubb Corp
0.61%		50.5%$1.05M
41—Fannie Mae 2033-01-01
0.60%		51.1%$1.03M
42—Fannie Mae 2043-04-01
0.60%		51.7%$1.04M
43—Provident Funding Mortgage Trust
0.60%		52.3%$1.04M
44—Fannie Mae 2052-04-01
0.59%		52.9%$1.02M
45—Hudson Yards 2019-30hy Mortgage Trust
0.59%		53.5%$1.01M
46DebtAt&t Inc
0.59%		54.1%$1.03M
47DebtNnn Reit Inc
0.58%		54.7%$996.3K
48—Fannie Mae 2053-01-01
0.57%		55.3%$976.0K
49—Aligned Data Centers Issuer Ll 2046-08-15
0.55%		55.8%$950.2K
50—Federal Home Loan Mortgage Corp. Remic
0.55%		56.4%$941.8K
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 142 holdings of FOINX
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

FOINX Mutual Fund All Holdings

FOINX holdings total 213 positions. The top 10 holdings account for 28.5% of the fund, led by Treasury Note (Otr) 1.88% Feb 15, 2032 at 7.0%, Us Treasury N/B 08/43 3.625 at 4.9%, United States Treas Nts 1.5% 02/15/2030 at 4.3%.

FOINX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Financials at 41.8%.

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