FOINX Mutual Fund

FOINX Mutual Fund

NAV$8.96
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Showing the top 10 of 224 holdings · as of Sep 30, 2026
Top 10 weight
28.87%
FOINX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note 2029-02-28Financials · Banks
4.77%		4.8%9,425,000$9.28MFinancialsBanks
2DebtU.S. Treasury NotesFinancials · Diversified Financial Services
4.66%		9.4%10,155,000$9.06MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B 08/43 3.625
4.05%		13.5%10,085,000$7.89M
4DebtTreasury Note (Otr) 1.88% Feb 15, 2032
3.98%		17.5%9,125,000$7.75M
5
TSTXX
Blackrock Liquidity Funds T-Fund
2.86%		20.3%5,563,009$5.56M
6DebtUnited States Of America Bond Fixed 2% 15/feb/2050
2.45%		22.8%9,090,000$4.76M
7DebtTreasury Bond (Otr) 4.75% May 15, 2055
2.38%		25.1%5,300,000$4.63M
8DebtUs Treasury N/B 11/35 4
1.51%		26.7%3,240,000$2.94M
9DebtTreasury Note (Otr) 3.88% Aug 15, 2033
1.13%		27.8%2,375,000$2.20M
10DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053
1.08%		28.9%2,910,000$2.09M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingAsset ManagementCurrencyLending & CreditInvestment Technology

FOINX Mutual Fund Top Holdings

FOINX holdings top 10 positions. The top 10 holdings account for 28.9% of the fund, led by United States Treasury Note 2029-02-28 at 4.8%, U.S. Treasury Notes 1.5% 02/15/2030 at 4.7%, Us Treasury N/B 08/43 3.625 at 4.0%.

FOINX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Financials at 46.5%.

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