FOIXX Mutual Fund

FOIXX Mutual Fund

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Showing the top 10 of 62 holdings · as of Aug 31, 2026
Top 10 weight
42.46%
FOIXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Bill9/29/2026
5.28%		5.3%$7.79B
2DebtUnited States Treasury Bills 0%
4.90%		10.2%$7.22B
3DebtTreasury Bill 0 20260922
4.76%		14.9%$7.02B
4—B 10/13/26 Govt
4.56%		19.5%$6.73B
5—B 9/8/26 Govt
4.50%		24.0%$6.64B
6DebtTreasury Bill 0.0 24-September-2026
3.93%		27.9%$5.80B
7—Us T Bill Zcp 09/15/26
3.86%		31.8%$5.70B
8DebtTreasury Bill
3.69%		35.5%$5.44B
9DebtTreasury Bill Oct 01, 2026
3.60%		39.1%$5.31B
10—B 10/20/26 Govt
3.38%		42.5%$4.99B
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FOIXX Mutual Fund Top Holdings

FOIXX holdings top 10 positions. The top 10 holdings account for 42.5% of the fund, led by Treasury Bill9/29/2026 at 5.3%, United States Treasury Bills 0% 0 10/06/2026 at 4.9%, Treasury Bill 0 20260922 at 4.8%.

FOIXX portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Financials at 7.3%.

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