FOIXX Mutual Fund

FOIXX Mutual Fund

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Showing the top 10 of 63 holdings · as of Jun 30, 2026
Top 10 weight
36.89%
FOIXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—B 7/28/26 Govt
4.82%		4.8%$6.04B--
2DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
4.22%		9.0%$5.29B--
3DebtTreasury Bill Jul 23, 2026
4.16%		13.2%$5.21B--
4DebtUnited States Treasury Bill 07/30/2026
4.11%		17.3%$5.15B--
5DebtTreasury Bill Aug 11, 2026
3.68%		21.0%$4.61B--
6DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
3.47%		24.5%$4.35BFinancialsDiversified Financial Services
7DebtTreasury Bill Jul 16, 2026
3.43%		27.9%$4.29B--
8DebtUs Treasury Frn 07/26 VarFinancials · Diversified Financial Services
3.12%		31.0%$3.90BFinancialsDiversified Financial Services
9DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
2.96%		34.0%$3.71BFinancialsDiversified Financial Services
10—B 7/7/26 Govt
2.92%		36.9%$3.65B--
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket Infrastructure

FOIXX Mutual Fund Top Holdings

FOIXX holdings top 10 positions. The top 10 holdings account for 36.9% of the fund, led by B 7/28/26 Govt at 4.8%, U.S. Treasury Bill 0.000000% 0 2026-08-18 at 4.2%, Treasury Bill Jul 23, 2026 at 4.2%.

FOIXX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Financials at 19.9%.

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