FUAMX Mutual Fund

FUAMX Mutual Fund

NAV$9.31
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Showing the top 10 of 45 holdings · as of Aug 31, 2026
Top 10 weight
42.06%
FUAMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 2033-11-15Financials · Banks
5.46%		5.5%463,672,600$460.03MFinancialsBanks
2DebtUs Treas NtsFinancials · Diversified Financial Services
5.20%		10.7%451,200,000$438.21MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
4.43%		15.1%436,381,600$373.72M
4DebtUnited States Treasury 4.00% 15-Feb-2034
4.10%		19.2%360,677,800$346.14M
5DebtUs Treas Nts
4.04%		23.2%351,300,000$340.98M
6DebtUnited States Treasury Note/Bond
3.98%		27.2%347,250,000$335.54M
7DebtUnited States Treasury Note/Bondus Treasury N/B
3.93%		31.1%337,590,300$331.52M
8DebtUs Treasury N/B
3.79%		34.9%334,900,000$319.46M
9DebtUs T-Note
3.60%		38.5%304,760,000$303.30M
10DebtUs Treasury N/B
3.53%		42.1%306,650,000$297.93M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrencyGovernance & EthicsInfrastructureLending & Credit

FUAMX Mutual Fund Top Holdings

FUAMX holdings top 10 positions. The top 10 holdings account for 42.1% of the fund, led by Us Treasury N/B 2033-11-15 at 5.5%, Us Treas Nts 4% 07/31/32 at 5.2%, U.S. Treasury Note, 1.25%, Due 08/15/2031 at 4.4%.

FUAMX portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Financials at 75.5%.

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