FRAXX Mutual Fund

NAV$1.00

AUM$2.3B

TER0.45%

Holdings68

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FRAXX Mutual Fund

NAV$1.00

Goldman Sachs Financial Square Treasury Instruments Fund Admin Shares

AUM$2.3B

TER0.45%

Holdings68

See how much of FRAXX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of FRAXX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FRAXX Mutual Fund Sector Allocation

FRAXX sector allocation breaks down across Financials (31.4%). Across 68 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FRAXX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FRAXX by country shows geographic exposure. FRAXX overlap reveals how sector exposure compares with other funds.