FRGXX Mutual Fund

FRGXX Mutual Fund

NAV$1.00
See how much of FRGXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 686 holdings · as of Jul 31, 2026
Top 10 weight
18.95%
FRGXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtUnited States Treasury Bill 09/03/2026
2.85%		2.9%$7.69B
2—Currency Contract - USD
2.72%		5.6%$7.36B
3DebtTreasury Bill Oct 01, 2026
1.91%		7.5%$5.16B
4DebtTreasury Bill9/29/2026
1.87%		9.4%$5.06B
5DebtUnited States Treasury
1.84%		11.2%$4.96B
6DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
1.84%		13.0%$4.96B
7—Us T Bill Zcp 09/15/26
1.56%		14.6%$4.23B
8—B 10/13/26 Govt
1.47%		16.1%$3.97B
9—Citigroup Mortgage Loan Trust
1.47%		17.5%$3.97B
10—ZAR Fwd Sale To USD 4/2/2026
1.42%		19.0%$3.84B
More holdings · Pro
FundXLS Pro
See the other 676 holdings of FRGXX
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

FRGXX Mutual Fund Top Holdings

FRGXX holdings top 10 positions. The top 10 holdings account for 19.0% of the fund, led by United States Treasury Bill 09/03/2026 at 2.9%, Currency Contract - USD at 2.7%, Treasury Bill Oct 01, 2026 at 1.9%.

FRGXX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 6.3%.

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