FOINX Mutual Fund

FOINX Mutual Fund

NAV$9.16
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Showing the top 10 of 213 holdings · as of Mar 31, 2026
Top 10 weight
28.48%
FOINX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUS Treas NtsFinancials · 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
3DebtU.S. Treasury Notes
4.30%		16.2%$7.42M
4DebtUnited States Of America Bond Fixed 2% 15/feb/2050
3.10%		19.3%$5.35M
5DebtUs Treasury N/B 2033-08-15
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
1.07%		28.5%$1.85M
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionMarket InfrastructureCurrencyGlobal BankingAsset ManagementDerivatives Trading

FOINX Mutual Fund Top Holdings

FOINX holdings top 10 positions. The top 10 holdings account for 28.5% of the fund, led by US Treas Nts 1.875% 02/15/32 at 7.0%, Us Treasury N/B 08/43 3.625 at 4.9%, U.S. Treasury Notes 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.