FPIXX Mutual Fund

FPIXX Mutual Fund

NAV$1.00
See how much of FPIXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 46 holdings · as of Aug 30, 2024
Top 10 weight
55.91%
FPIXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1
BNS
Bank Of Nova Scotia 9/3/2024 5.38
14.26%		14.3%$180.17M
2—Credit Agricole Corporate and Investment Bank 9/3/2024 5.34
9.51%		23.8%$120.11M
3—Totalenergies Capital Sa 9/3/2024 5.39
4.75%		28.5%$59.96M
4
CM
Canadian Imperial Bank Of Commerce, Toronto Branch 9/3/2024 5.37
4.75%		33.3%$60.00M
5—Credit Agricole Corporate and Investment Bank, New York Branch 9/3/2024 5.38
4.35%		37.6%$55.00M
6
SMFG
Sumitomo Mitsui Trust/Ny 9/3/2024 5.37
3.96%		41.6%$49.97M
7—Societe Generale Sa 9/3/2024 5.58
3.96%		45.5%$50.00M
8—Hsbc Securities (Usa) Inc 9/3/2024 5.5
3.56%		49.1%$45.00M
9—Td Securities (Usa) Llc 9/3/2024 5.46
3.56%		52.7%$45.00M
10—Mufg Securities Americas Inc. 9/3/2024 5.46
3.25%		55.9%$41.00M
More holdings · Pro
FundXLS Pro
See the other 36 holdings of FPIXX
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

FPIXX Mutual Fund Top Holdings

FPIXX holdings top 10 positions. The top 10 holdings account for 55.9% of the fund, led by Bank Of Nova Scotia 9/3/2024 5.38 at 14.3%, Credit Agricole Corporate And Investment Bank 9/3/2024 5.34 at 9.5%, Totalenergies Capital Sa 9/3/2024 5.39 at 4.8%.

FPIXX portfolio concentration is relatively high, with the top 10 representing 55.9% of total assets. The largest sector exposure is Financials at 1.2%.

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